Hello!
Has anyone successfully been able to customize the Printed Bank Reconciliation report? For reference, the bank rec report alone is pretty vague given the standard set-up and I would like for it to show cleared checks along with outstanding checks that were printed but have not cleared the bank yet for the month. Is this even an option using IFS Cloud and if it is, how is it set-up to enable these details?
Thank you!
Hi,
The clients I’ve worked with create a custom report. From a bank rec perspective, the outstanding checks are not part of the data set.
Custom report is the only way I know to create what you would like to see. If your open to having two reports, bank rec, then a check register (cashed and open) style report - it’s less elegant, but easier.
Best regards,
Thomas
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