Improved Undeposited Funds Recon
under review
T
Tyler Otto
Giving a client a full listing of all the transactions that make up their Undeposited Funds (UF) on the balance sheet is already a complicated task (unless someone here knows a simple way).
QBO doesn't allow you to recon UF in their recon tool.
The Recon feature in Keeper doesn't really let us quickly identify the transactions that haven't cleared that make up this balance. I'm not sure what the solution is for keeper, but do you have any ideas on how your Recon Tool can work to allow us to quick identify all the outstanding transactions?
S
Sue Smart
Any update on this?
E
Erica Fkiaras
I see this post is over a year old. Any updates?
C
Conner Schryver
Yes, jumping on board this one. It's difficult to prepare this report. Quickbooks does have a undeposited funds section in their Books Review Tab, but you can't add it to their reports. Adding this to Keeper would be a big +
T
Tabitha Marrero
Currently, I open this ledger, filter to unreconciled and that's the report I send to my clients as currently outstanding. I'd like this version of this report as well added to the Keeper screen.
J
Jessica Albee
Yesss I second this!!
E
Elana Roberts
Yes! Need this so badly!
B
Ben Stein
under review
S
Sharon Bailey
Ben Stein: Is there an update on this request?