Hi Tanja,

I've created a GridView workspace that may help you answer the question. Download the attached ZIP and extract all the files into the \SOFTRAK\BRWIN directory (it will create a subdirectory "Views" with some files in it). Download and install the evaluation version of GridView.

Launch BankRec. It should ask if you want to update the Inquiries menu with the new views. You'll now find an entry "ReconHistory" on this inquiry. Launch the Workspace and GridView will open and show you a list of banks, the reconciliation dates and statement balances. Edit the "Fiscal Year" filter on the "Recon History" View and specify the start of your fiscal year in the date function (it defaults to December 1, 2008).

Now, click on a bank in the list of banks. You will be shown all the reconciliations done fo that bank. Then, in the ReconHistory pane, click on the "Link" column. The BRtransactions View will show all the transactions that were cleared for that reconciliation.

You may need the assistance of your Adagio consultant to help with this (it will be worth it in the hours saved). Hopefully, this will go a long way to getting the reports you need.

We are looking at improving the historical reporting for later improvements in BankRec.

Thanks for using Adagio!