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December

2024

Unreconciled Bank Statements on Bookkeeping Audit

Now you can view the amount and value of unreconciled bank statement transactions across your group, making it easier to identify bookkeeping issues and outstanding work.

Count: View the total number of unreconciled bank statement items across your group.‍
Value: View the total amount that is unreconciled in your bank statement at the entity and group level.

Change Log

Unreconciled Bank Statements on Bookkeeping Audit

Innovative and time saving – Translucent works as advertised and enables me to run multi entity P&L's at the click of a button for any date range required – when doing fortnightly reporting this saves me about 3-5 hours per month per client group that I use this for.