No Reconciliation Report

Jordan White's Avatar

Jordan White

28 Jan, 2023 09:15 PM

I transferred here from using Quicken. Just Reconciled an account. WHY don't you have a Reconcilation Report?? It's at least as necessary as 2 different kinds of Cash Flow or Income/Expense statement. If anyone knows a workaround please let me know.

  1. 1 Posted by sprimost on 28 Jan, 2023 09:39 PM

    sprimost's Avatar

    From: sprimost....not IK support

    At the end of the reconciliation process, when everything balances, I just
    take a screen print. Sometimes there are more lines than space on the
    screen, so I just print the area that has the uncleared transactions.

    Quicker that trying to rig up a transaction filter report or such .

  2. 2 Posted by dwg on 28 Jan, 2023 09:56 PM

    dwg's Avatar

    I'm fellow customer.

    I cannot tell you why there is not a report, I can offer some workarounds though.

    There are a couple of ways of creating such a report.

        1. When you are performing reconciliation you have a reconciliation window. An approach you could take is to take a screen image of this window just before you hit the done button and save or print this.

    This provides a good snapshot of the position in an easy to see way, provided that all data fits on the screen without any scrolling being required.

    Perhaps thought could be given to having a print option directly from this screen.

        2. Another approach you can take is to generate a Transaction Report using specific parameters.

    Within parameters set:
            i. Set the date to range to match the period reconciled.
            ii. Tick box for using the Cleared field and then select the boxes for "Cleared" and "Uncleared" transactions.
            iii. Then generate the report.

        3. You may notice there is a reconciliation report in Moneydance. This will give you a report containing data similar to the reconciliation screen but only if you create it before you perform your reconciliation, it cannot do so afterwards.

    A reconciliation report is a point in time report, it shows the position at that point in time and it is not possible to generate it at a later date as the status of transactions will be different to what they were either before or during when a reconciliation is being performed.

    Moneydance reports are not able to determine the date when the status of transactions change as this is not information that is tracked within the transaction and this, at a minimum, would be required to be able to go back and re-generate a reconciliation report as of a specific date.

  3. 3 Posted by JC White on 29 Jan, 2023 01:23 PM

    JC White's Avatar

    Thank you for the workaround.  I did see the Reconciliation Report, but it made no sense to me to do it Before the Reconciliation.  Ended up running a Transaction report of Uncleared items; guess it's better than nothing.  Next time I'll try the Reconciliation Report before doing the rec, and see what happens.  Thanks again for your response.
        On Saturday, January 28, 2023 at 03:56:11 PM CST, dwg <[email blocked]> wrote:

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