Export

Generate Excel reports for clients

Client

From

Sheets to include

Summary

Monthly totals by category

Detailed Line Items

Every receipt with full breakdown

Unmatched Items

Receipts without bank matches

Reconciliation Report

Match status for all transactions

Columns

Default: Date, Vendor, Description, Amount (excl. GST), GST, Total (incl. GST), Category, Payment Method, Receipt #, Bank Ref, Match Status

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