Bank Reconciliation - Recap transaction option prior to reconciling
Please add Recap Transaction found in MYOB.
The feature allows you to see which accounts will be affected (debited or credited) by a transaction you're about to enter. Seeing what effect a particular transaction will have on the accounts allows one to know the outcome of transactions with accuracy. This is a powerful feature that can prevent incorrect entry of all kinds of transactions. See attached screenshot from MYOB
Sandy Gampel
shared this idea
Appreciate not the exact feature you're looking for here and will be good to get a sense of the interest of this here. In the meantime, I wanted to make sure you can find this information once reconciled. Those with the Standard or Adviser roles can run the Journal report to view recent impacts to accounts and the user that made each change.
-
Sandy Gampel
commented
We have wasted so much time poring over the Xero journal report trying to identify the accounts affected by a particular transaction. Every transaction allocated to a certain date will appear on the journal report, resulting in reams of transactions over multiple pages. The accounts relating to one transaction also don't always appear together, but will be spread about amongst other transactions in a different area of the report.