Month End Statement of all Transactions
J
Joanne
Could you have a report that shows all the transactions for the month - the in & out / debits & credits / donations & payouts (like a bank statement does) so I can reconcile to a month end balance for our books.
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A
Andy
A monthly statement, or even a breakdown of the transactions included in a payout would be helpful. Currently, to reconcile my records I need to look at payments and transactions to find all of the transactions. To find my current balance, I have to total up the Estimated Payout, Still Processing, and any Pending transactions manually.
M
Melanie
I would love this as well!
T
Treasurer
I would really like this feature also! I would add that it should have a beginning balance and an ending balance in order to make reconciliation to the general ledger easier.