I'm using Reckon One. I have the Core and Invoicing modules.
I need to run a report that will show me all transactions in my bank account so I can easily compare them, as the figures don't reconcile and I am trying to find the discrepancy. I have tried doing it on-screen, but not only is it highly unpleasant to do it this way, but it's still not adding up. I want to export the list of transactions and print it out so I can compare the lists side-by-side.
How do I run a report that will give me this? I was told I could run a "custom transaction detail report" but I cannot for the life of me find this option anywhere.
I need to run a report that will show me all transactions in my bank account so I can easily compare them, as the figures don't reconcile and I am trying to find the discrepancy. I have tried doing it on-screen, but not only is it highly unpleasant to do it this way, but it's still not adding up. I want to export the list of transactions and print it out so I can compare the lists side-by-side.
How do I run a report that will give me this? I was told I could run a "custom transaction detail report" but I cannot for the life of me find this option anywhere.