Bank Rec Report - Run by reconciliation date
Hi,
What about generate a report that lists reconciliations by date reconciled, rather than date of transaction?
That way, if you realise after some time that you have made a mistake in your reconciliations, you can easily identify it having happened during the current session or a previous session of data entry.
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Su A
commented
Currently when you view "reconciled transactions" , it only shows the transaction date.