Sage 50 US Ideas Portal

Provide a detailed Report of Account Reconciliation

The Account Reconciliation Report is a report that can used TO reconcile but is not a Report OF the reconciliation.
A Reconciliation Report should show the Beginning and Ending Balances as well as the CLEARED items that make up the difference.

The closest available in SAGE is to print the Reconciliation. HOWEVER, that includes unreconciled items and being mixed in with the reconciled items is poor documentation. It would be suitable to have the option to include the unreconciled items in a separate detail.

  • Jul 5 2023