Credit Card Reconciliation Reports

SUGGESTED

I inadvertently hit the back button after final for my credit card reconciliation. Is there a way to print it? I cannot find out how to go back and print credit card reconciliations.

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    SUGGESTED

    A more than adequate work-around is to proceed as if you're starting a new reconciliation but use the same bank statement ending date and the same balance. Do not clear any additional items, but then click the Print button and choose the option to print only outstanding items (either to printer, PDF or export to Excel).  You can also choose to print the Cleared items only, or all items. However, by extracting the outstanding items, particularly exporting to Excel, you can create a standard bank reconciliation that leads you to the "Adjusted Bank Balance" by starting with the Ending Bank Statement Balance, and subtracting outstanding checks or withdrawals and adding outstanding deposits or other credits.

    Art Minds, Consultant

    Pasadena, CA

Reply
  • 0
    SUGGESTED

    A more than adequate work-around is to proceed as if you're starting a new reconciliation but use the same bank statement ending date and the same balance. Do not clear any additional items, but then click the Print button and choose the option to print only outstanding items (either to printer, PDF or export to Excel).  You can also choose to print the Cleared items only, or all items. However, by extracting the outstanding items, particularly exporting to Excel, you can create a standard bank reconciliation that leads you to the "Adjusted Bank Balance" by starting with the Ending Bank Statement Balance, and subtracting outstanding checks or withdrawals and adding outstanding deposits or other credits.

    Art Minds, Consultant

    Pasadena, CA

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