I have been trying to find a report that will show me how much money I have in my cheque account and looking to the future for planning purposes. I can use the Reconcile Statement option to show up to date figures, but this only calculates up to the last bank statement. The Account Activity report is not accurate if we have previously non reconciled entries (which for what ever reason remain non reconciled).
Is there a way of reporting reconciled to date plus future non reconciled entries?
Hi Tony,
No, Solar Accounts does not provide a report which includes future non-reconciled transactions but excludes past non-reconciled transactions. If you have transactions that you expect will never be reconciled then you should edit so that they reference a different account. This will make the 'Account Activity' list more accurate.
Regards,
