List of Reconciled Transactions

DonnaEndres
DonnaEndres Member ✭✭
I know I can get a "Reconciliation Report" after I complete a manual reconciliation, but I want to know if I can print all the transactions that are on my statement? The "Reconciliation Report" just gives the number of items but I would like a list of the items.
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Best Answer

  • UKR
    UKR SuperUser ✭✭✭✭✭
    Answer ✓
    Yes, I tried it but it does not list individual transactions, just total numbers of different types of transactions.
    When I pulled the Reconciliation Report (from the Reports Center), transaction details were listed on the 2nd and following pages.

Answers

  • UKR
    UKR SuperUser ✭✭✭✭✭
    edited April 3
    The Reconciliation Report has a selection option to "Include all transactions". Have you selected that? It defaults to "Summary and uncleared".

  • DonnaEndres
    DonnaEndres Member ✭✭
    Yes, I tried it but it does not list individual transactions, just total numbers of different types of transactions.
  • Frankx
    Frankx SuperUser ✭✭✭✭✭
    Hi @DonnaEndres

    Would it be possible for you to take a screenshot of what your are seeing (and remove/obfuscate any sensitive data/information) and then "drag & drop) into the comment box on your next post?  That will be helpful.

    Frankx

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  • UKR
    UKR SuperUser ✭✭✭✭✭
    Answer ✓
    Yes, I tried it but it does not list individual transactions, just total numbers of different types of transactions.
    When I pulled the Reconciliation Report (from the Reports Center), transaction details were listed on the 2nd and following pages.

  • DonnaEndres
    DonnaEndres Member ✭✭
    Man, do I feel stupid!! I didn't realize there were more pages! Thank you both for your help!
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