Printing reconciliation reports
Ronal B Morse
rbmorse at comcast.net
Fri Aug 15 17:48:44 EDT 2008
Does not Dereck's recommendation to use the view filter to remove
reconciled items provide the information required?
To get that on paper try:
step one:
view > filter by > status > remove the tic mark from the "reconciled"
box.
step two:
reports > account report > print
Ron Morse
On Sat, 2008-08-16 at 07:29 +1000, Elizabeth Dodd wrote:
> On Sat, 16 Aug 2008, Derek Atkins wrote:
> > Or one could just supply the bank statement, which has the
> > exact same information.
>
> The bank statement does not have the unpresented cheques and unrecorded
> deposits to allow the balances to tally.
> I get the impression that the concept "the reconciliation statement" is not
> used in the US, because it certainly is a different concept to the bank
> statement. It is to explain the differences between the bank's version of the
> account, and the version of the account kept by the account holder.
>
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