I have a few clients who do not use the North American bank reconciliation as they need to import a bank statement, and they would like a traditional bank reconciliation report that shows the bank balance, subtracts outstanding checks and payments and adds in deposits in transit. Also, they would like to be able to reprint this report showing the bank balance, subtracts outstanding checks and payments and adds in deposits in transit as of the bank reconciliation date at any date after the bank reconciliation is posted.

Currently for the non-North American bank reconciliation, the Test Report displays more than the outstanding transaction values as Outstanding Bank Transactions and Outstanding Payments, and the only report that can be reprinted is the Bank Account Statement which is only the cleared transactions.