Reconciliation - Flag any transaction for Review
We need a way to flag a transaction, either a sales, bill or account transaction that can then be pulled into a report for review before finalising BAS's etc.
Whether that be a spend money that you are awaiting a Tax Invoice for, a bill that is in dispute, or a sales that need follow up.
Could it be in the Bank Reconciliation menu where you can then pull the "discuss" notes into a report and the query notes could be there?
Nicole Simpson
shared this idea
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Cam Nunery
commented
We need this feature for ease of communication between our bookkeeper and me as the owner. Right now he has to create his own list in excel of transactions that need to be discussed or followed up on. It's highly inefficient. It would be much better if there was a simple way for him to flag transactions and run a report on flagged transactions so that we could discuss together without creating a parallel, manual report.
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Benbow & Pike Chartered Accountants
commented
Advisors report for queried transactions:
Accountants/bookkeepers should be able to mark reconciled transactions (with a flag or star) and have a space to leave a comment/question. A report should then be able to be run listing all queried/flagged transactions (similar to the uncoded statement lines report). This report can then be sent to the client to answer / clients can access the report in Xero to answer. -
Renee Padberg
commented
This idea is great. I would love to be able to have a list of flagged transactions that you can go through. I see things but dont always have time to address it then and there but it needs to be noted for year end or when preparing the BAS.