Bank Reconciliation Summary - Detailed
I'm looking to get more information from this report. Essentially, I'd like to combine "Bank Reconciliation Summary" with "Bank Summary" or "Reconcile Period" where there is an opening balance, add deposits, less withdrawals to get the bank statement balance, then add outstanding deposits and less outstanding withdrawals to get the book balance (balance on trial balance). It should display the source (account) currency and local (reporting) currency (as the "Bank Reconciliation Summary" already does).
Rodd Kennedy
shared this idea
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Rodd Kennedy
commented
i actually found the exact report i'm looking for. when you reconcile a period and close the period, you get the PDF of this report called Bank Reconciliation Period.
what i'd like is to have this report available in a draft period, please.