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Hi all,
Please, i would like to extract a report containing outstanding transactions only for a bank account reconciliation.
I had the outstanding transactions in the test report that i generated before posting the reconciliation only.
Thank you,
No print out type report per say. You can do a query by using the bank account ledger entries page and filter. This could be exported to Excel. Given the bank account reconciliation page shows what is outstanding on the right, a defined report has been left out. Other choice without developing would be publish a web service for the bank account ledger entries and use it in power bi or excel. There is a bank account trial balance print out report but I don’t think it says if the transaction is still open or not
Hi,
Please consider add your vote on this idea that corresponds to the feature you need: Microsoft Idea · Bank reconciliation report (dynamics.com)
You can also track the status to check the progress of it.
Thank you.
Hello,
As Josh noted, the Outstanding Checks and Deposit report that printed when performing a Bank Reconciliation was removed. It has been submitted as an idea (Maria noted this with link). Currently posted Statements/Reconciliations don't print the Test Report information. I am hopeful this might be in a future release.
Thanks,
Steve
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