To Do List - Recurring Banking Transactions report
This report displays a list of recurring checks, deposits and General Journal entries from the To Do List window.
Report Tips:
- If you use the recurring transaction feature of AccountEdge, it's good to run this report just to check that you've entered all the recurring entries for the month. Enter the month-end date as the As Of Date in the Report Customization window. When reviewing the report, look at the Last Posted Date to see if it was posted during the month.
- If it looks like it didn't get posted last month, check the Trial Balance report before entering it. Someone may have posted it without using AccountEdge's recurring transaction feature.
Use this report for Monthly Reports.