Hi, Barb,

Thanks for the added information here.

I think the key word in BankRec is 'balance'. The option is to 'Show home equiv. balance', hence the source and home amounts printing for each account balance in the Cash Balances Summary portion of the report. Similarly, for bank account, the source and home balance is shown. You're correct that they do not print for each transaction.

The Ledger report prints for the particular bank account transactions that were posted for the periods being reported on.

The BankRec report prints for the particular bank account transactions that were reconciled, without any transactions necessarily being sent to Ledger as a result of the reconciliation, as at a particular date.

I'll enter your suggestion to R&D that, if possible, we include both Home and Source currency amounts for each entry on the Bank Reconciliation report.