Account Transactions Report - View bank statement particulars on the report instead of transactions detail
I would imagine many Xero files have at some time had a person going click happy with the OK button on the dashboard and reconciling to the incorrect entry.
By simply adding a column to choose Bank Statement Particulars in the Account Transactions report we could visually see easily if lines were reconciled to the wrong entry. This is not creating a new report but simply adding access to another column.
Joanne Remmelt
shared this idea
Hi everyone, thanks for sharing this suggestion. We understand you’re looking for a way to view original bank statement details directly within the Account Transactions report to make auditing and reconciliation easier.
Having bank particulars visible alongside ledger data could help you quickly verify entries without needing to switch between reports or screens.
We’ll continue to collect feedback and interest from the community.
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Alton Duncan
commented
This data field would be very helpful if included in the Xero accounting database. Apparently this was initiated with the Plaid bank feed platform. Based on what I've experienced, bank feeds from credit cards include the credit card holder name in the Particulars field. For larger businesses with multiple cardholders, this data would be invaluable especially with the Xero account transaction report. As of now, this data is not provided by Hubdoc. So incorporating this data "gift" would be a significant benefit to most all Xero organizations.
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Matt Butler
commented
I'm surprised that this isn't already an option. At present, it seems extremely labour intensive to have to manually click into each payment to see what it was reconciled to. Any support on making this report a reality ASAP would be appreciated.