Paul92708
Level 1

Other questions

Why?

 

Because they have proposed a solution. See a few posts before. The solution is to export the report and then use Excel to summarize and perform calculations. Considering what I pay for an accounting package, this is a load of Balogna Sausage!

 

They might as well suggested to get a pencil and a legal pad and list all the figures and then add them up. No fundamental difference, just using tools outside of the costly software package. Maybe an abacus, I like that...

 

The filter options Cleared, uncleared or both could easily contain the option to select uncleared AND unmarked for reconciliation.

 

Paul