Fix the bank reconciliation pdf report

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Bao Do
The PDF report is not useful in its current form. The actual detail is generated in a separate csv file when it should be included in the pdf report. Feedback from many users is that this makes both reports (csv and pdf) not usable. Accountants expect that the detail is on the PDF. Furthermore this is how the design was originally conceived but was not implemented.
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10 comments

Date Votes
  • Official comment
    Permanently deleted user

    Hi Bao, 

    Thank you for this request, I will also be sending this request in for review by the product development team.

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  • Joe Gramc

    I agree 100% here. Especially for external parties like Financial Statement Review or audits by CPA firms we aren't able to provide them something that shows the summary detail along with the open items which is what they are typically looking for.

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  • Rebecca Ralls

    Another vote in agreement.  We have more than one client for whom this is a problem.  Anyone who has external audits cannot get bank reconciliation reports that the auditors will accept, so they have to resort to cumbersome external processes.  And it's not something easy to create a custom solution for (nor should we have to).  This is a major gap that needs to be addressed.  

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  • Joe Gramc

    As we are quickly coming up on the end of the year I'm going to just comment that we all would love to see this happen before we are into audit/review season. One of the only clear moves backwards I've seen from AccountingSeed.

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  • Bao Do

    I will reiterate that this should be an absolute priority for Accounting Seed. Would like to see this in Winter 23 R2 or R3 release. As mentioned year end is coming and bank recs are a major point of scrutiny by auditors. Also the current bank recs just look awful and it is clear that no one with any sense of accounting had any idea what they were doing when they designed it. Bank recs have a simple and universally accepted format. What exists now is not it.

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  • Rebecca Ralls

    Would like to re-surface this as an outstanding issue that should be addressed.  

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  • Bao Do

    Hi AS - Will this be fixed? It currently has 10 upvotes which (for this community) is actually quite a high number.

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  • Joe Gramc

    Agreed, this shouldn't be a heavy lift and would be a great relief to anyone dealing with any sort of Accounting Review, Audit, etc by a third party.

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  • Logan Thompson

    This is a standard report that every Controller and CFO has come to expect. We need this added yesterday please.

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  • Joe Gramc

    Just commenting that it is disappointing this feature hasn't been fixed yet. I believe every single customer would want it.

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