Comments
The report of the Posted Bank Reconciliation created with the Bank Reconciliation Worksheet on the North American Version (10408?), has the information that is needed for audit purposes. It shows the matching of the G/L balance to the Bank Statement Balance, all transactions posted in the bank rec, and all transactions that are outstanding up to the bank rec (statement) date. This report should also be available for the posted bank reconciliations that are done with the Automatch user interface. Currently, only the Statement report is available, which is not very useful for audit purposes in North America. The Test Report on the Automatch version is similar to the Posted Bank Reconciliation report, but I have found the following issues on some versions: 1) the g/l balance does not match the bank statement balance, 2) it lists as outstanding all posted transactions, not just the ones up to the statement date, 3) cannot be printed after posting.