Can I print a reconciliation report?

Asked by Rev Garry Hardingham

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):

                                             McKay Patrol Uniting Church
13/02/2008 RECONCILIATION REPORT
6:22:34am

                                   Cheque Account: 52365646
                       Date of Bank Statement: 01/02/2008
                                     Last Reconciled: 02/01/2008
                        Last Reconciled Balance: $9085.11

Cleared Cheques

16725 31/12/2007 Ergon $70.95
transfer 01/01/2008 Avdata $148.78
transfer 15/01/2008 API $1750.00

                                       TOTAL: $1969.73

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

                                       TOTAL: $2810.00

Outstanding Cheques

177276 31/01/2008 Brodie Hardware $1710.45
177277 31/01/2008 Telstra $99.95

                                       TOTAL: $1810.40

Outstanding Deposits

                                       TOTAL: $0.00

Reconciliation

                    BusinessBasics Balance on 01/02/2008: $8114.98
                                          Add: Oustanding Cheques: $1810.40
                                     Deduct: Outstanding Deposits: $0.00

                        Expected Balance on Bank Statement: $9925.38

What do you reckon?

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Revision history for this message
Hei Ku (asoliverez) said :
#1

At the moment there is no reconciliation report, either in the stable or the release.
However, this has been requested before and a feature request has been added in the program main site. http://sourceforge.net/tracker/index.php?func=detail&aid=1455414&group_id=4708&atid=354708
You can see it, add some detail if you need/want, and watch its progress there (if any)
Regards,
Alvaro

Revision history for this message
Hei Ku (asoliverez) said :
#2

This has been added in the CVS version. It will be probably available in the 0.9.1 version.

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