Reconciliation summary report
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Anna Scott
In cash manager, after you balance/reconcile you could print off a reconciliation summary report however in farm focus you cant. It would be helpful though if we could
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Ian Brooks
I agree with Anna.
We are an accounting/admin office and need a paper note to say that the bank reconciliation has been done. The auditors (we are audited) also need to know that reconciliations are being done, done regularly, and when they are done.
Katie - Farm Focus
Ian Brooks: Hi Ian, you can run a bank statement summary in section 3 of your Accountants Annual report. This report can be run for a custom date range so you can run the report as often as needed.
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Ian Brooks
Katie - Farm Focus: This does seem to work, at least as far as our needs go. I recognise the need for a paperless office but currently our internal controls are on paper.
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Sally - Farm Focus
Merged in a post:
A monthly printable Bank Reconciliation Report would be helpful
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ANNE MAJOR
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Sally - Farm Focus
Hi Anna, thank you for your feedback. In Focus we are encouraging a "Paperless office" to reduce the need for paper reports. Checking the "Balancing" page and that the green "Balanced up to here" line is up to date is an excellent way to check that your bank balance is fully balanced or reconciled.
Alternatively you could run the Accountants Annual report and select "section 3: Bank Statement Summary". This page can be printed individually.