Unreconciled Bank Transactions Report

The Unreconciled Bank Transactions report shows all transactions dated up to the date entered, which have not been reconciled on, or prior to, the statement number used.

To run the Unreconciled Transactions report from the main menu, select Bank Accounts. 

From the Reports button select Unreconciled Transactions.

The date defaults to today's date. This can be changed, in which case the report will need to be refreshed.

The report shows a line for each unreconciled transaction, by date with a running balance. Items which are dated before the report date, but have been reconciled after that date, will show the Statement number.

There is a second criteria toolbar with options for saving, printing and viewing the report:

The Save menu drops down to show all the different options for saving:

The magnifying glass icon opens a search function which will highlight all instances of the value entered:

There is a drop down menu beside the Page display which allows you to select single page layout, continuous pages or multiple pages:

If you select the Multiple pages you can click on the expand icon, on the right hand side, to show them in full screen. Alternatively you can reduce the page size down from 100%.

Drilldown

You can drilldown on any of the transaction numbers to view the original entry screen for that transaction. The cursor will change to a small hand when you hover over the correct place:

If you edit and save the transaction you will need to refresh the screen to see the new values.