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Cash Journal Reporting
I was wondering if the software will be upgraded to add a
new cash journal report, which can be generated for a
specific date range and specific cash account? It would
make it easier to print off such a report and attach to a
monthly bank and brokerage statements to reconcile with as
well as making it easier for our auditors to review.
Leo Ditchcreek writes:
> I was wondering if the software will be upgraded to add a
> new cash journal report, which can be generated for a
> specific date range and specific cash account? It would
> make it easier to print off such a report and attach to a
> monthly bank and brokerage statements to reconcile with as
> well as making it easier for our auditors to review.

Interesting. If we added drill down on the Valuation Statement, this
might give you what you want. We'll see about adding this.

Cheers,
Rob