Update Historic Reconciliation Reports with Changes After Reconcilation
in discovery
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Kristen Jendretzky
Historic Reconciliation Reports are not updating with changes made to the account after the reconciliation was finalized, this was a Reconciliation Report option in QB-Desktop "Transactions cleared plus any changes made to those transactions since the reconciliation." We need this option in the report to properly substantiate the balance in the bank account.
Aditi Sahani
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in discovery
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Erin Vukelich
Agree with Dena here. The reconciliation report needs to remain as it was when the account was reconciled. Deletions/adjustments will show up at the top of the report if changes are made, but just updating the data in the report should not occur. An additional reconciliation can be performed if the report needs to include new information.
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Dena Martin
I don't think updating the original historic reports is the answer because I find a ton of value seeing exactly what was done at the initial time of reconciliation. Maybe the solution is to offer a second option to view an updated report, but I don't want the original historic report to be changed. There is a part at the beginning of the historic report that lists any changes without actually changing the original part. That is very insightful and helps with auditing and showing the history of changes.
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