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Copy forward Prior Ending balance($Total) for Account Analysis recons to Current Period

Received Response
edited Mar 12, 2021 9:01PM in Account Reconciliation 6 comments



I see there is an option to copy forward transaction for Account Analysis recon from the Prior period but it does by an individual transaction. Is there a way Total Ending Balance $ value can be pulled prior period. 

The Existing functionality seems to be like, Preparers should start explaining the unexplained difference by adding a transaction for Begining Balance and then add further transitions for the next activity.

Copy forward transactions from the prior period does help but it brings individual transactions but it will be nice to know if there is another solution to just bring over the ending balance. This will be helpful for Prepares working on AA formats.

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