Report that shows the bank transaction description and the chart of account it is allocated to:
When you run the general ledger detail report the "reference" tab does not usually show what the bank transaction description was/is. It would make it easier for an accountant to rectify clients transaction allocation if we can see the bank transaction description instead of having to click onto every transaction and see if it was allocated correctly.
Or under the "bank statements" tab when you click on the bank account, a function to see and change the account the transaction was allocated to, would save a lot of time.
Mohammed Rajani
supported this idea
·
Report that shows the bank transaction description and the chart of account it is allocated to:
When you run the general ledger detail report the "reference" tab does not usually show what the bank transaction description was/is. It would make it easier for an accountant to rectify clients transaction allocation if we can see the bank transaction description instead of having to click onto every transaction and see if it was allocated correctly.
Or under the "bank statements" tab when you click on the bank account, a function to see and change the account the transaction was allocated to, would save a lot of time.