After the user has posted bank account reconciliation, user should be able to generate report of the posted reconciliation. Currently, if user tries to generate report of reconciliations posted in the past, system shows open as well as applied transactions on the report.

Also reconciliations are sometimes done periodically say once a week. In such case if user generates a test report before posting the reconciliation, system shows as on date open transactions even beyond the reconciliation statement date.

User should be able to generate reconciliation report for any date in the past and system should show G/L and other balances as on the date of statement and not as on date balances.