Outstanding Bank Transactions at Prior Reconciliation Date

  • Outstanding Bank Transactions at Prior Reconciliation Date

    Posted by Caitlin Hanlin on May 15, 2025 at 10:21 am

    How can I see what outstanding transactions were on the bank rec at the time of Rec if we did not print the report. I would like to see what was left outstanding as of Feb when the rec was done, not as of today.

    Rockwith nav replied 1 week ago 3 Members · 2 Replies
  • 2 Replies
  • Kim Dallefeld, MVP

    Moderator
    June 6, 2025 at 10:25 am
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    Go to your Bank Account, open the card and then look for Statements. I think it’s under the Bank Account menu option. There you can print any report that do have not already printed.

  • Rockwith nav

    Member
    June 9, 2025 at 4:41 am
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    You can search directly Bank Statements as well. The best part is if you find anything not falling in place then you can undo right away from there in.

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