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Permalink Reply by Cassandra Scott on January 24, 2012 at 11:03pm

Hi J

Have you looked at Bank Account>Bank Reconciliation?

When you run this report, you have 3 tabs of information available

1. Bank Reconciliation Summary
2. Bank Statement
3. Statement Exceptions

If you select "Bank Statement", and set your date range, you will get a list of all bank transactions with a running balance.

Hope that helps

Cass

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Permalink Reply by J Moore on January 25, 2012 at 9:50am

HI

Thanks for the info, but the only info provided under this bank statements tab, includes the lines of  imported date showing,  start date: end date: start balance: end balance: .   But the start balance and end balance are zero.

Am I doing this correctly?

Kind Regards

J

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Permalink Reply by Cassandra Scott on January 27, 2012 at 12:03am

Hi J

hopefully this image will help you a little.  If you click into the reconciliation report (as highlighted), there are three tab options.  One of those is "Bank Statement", where you can get the information you are after.

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Permalink Reply by J Moore on January 27, 2012 at 10:02am

Hi there,

Thanks for the info, this is very helpful.  But as always I'm trying to do something not quite 'in the box'  The above works on the normal bank account where I have imported a statement from the bank and is showing the info listed on that bank statement.  I'm trying to reconcile a very old credit card bank account which appears to have gone wrong sometime last year!!  I only have limited info from the client and need a running balance on the credit card account.  However no statements have been imported so the method above doesn't work.    Do you have any other ideas?    Thanks for your kind help.

J

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