Can I print a reconciliation report?
This is a fantastic program. It does all I need to do, including Goods and Services Tax (GST) stuff. Its everything MYOB business basics should have been. The only thing I'd really like to do is to print a reconciliation report after I reconcile from my monthly Bank Statements so that it shows both the reconciled deposits and expenses along with outstanding deposits and expenses. That way I can staple a report to the Bank Statement and my accountant would be happy when he sees the expected and actual balances for each month line up.
Here's an example from MYOB (shortened):
13/02/2008 RECONCILIATION REPORT
6:22:34am
Cleared Cheques
16725 31/12/2007 Ergon $70.95
transfer 01/01/2008 Avdata $148.78
transfer 15/01/2008 API $1750.00
Cleared Deposits
CR000041 11/01/2008 Donation $2000.00
CR000042 15/01/2008 transfer fr CCM $800.00
CR000042 21/01/2008 Donation $10.00
Outstanding Cheques
177276 31/01/2008 Brodie Hardware $1710.45
177277 31/01/2008 Telstra $99.95
Outstanding Deposits
Reconciliation
What do you reckon?
Question information
- Language:
- English Edit question
- Status:
- Answered
- For:
- Ubuntu kmymoney2 Edit question
- Assignee:
- No assignee Edit question
- Last query:
- Last reply:
Can you help with this problem?
Provide an answer of your own, or ask Rev Garry Hardingham for more information if necessary.