Balance Discrepancies Report
The Balance Discrepancies Report identifies transactions that are not assigned to a category and/or have not been applied to a bank account, which can cause a Rentec Direct account to be out of balance. With clickable links, you can easily update the transactions directly from the report to bring your account back in balance.
Tip: Use this report as a follow-up to the Balance Sheet report to help maintain a balanced account.
In your Rentec Direct account:
- Click on Reports
- Under Financial, click on Balance Discrepancies
- Under Issue, the missing information will be identified as Uncategorized and/or Missing Bank
- Click on the Amount to edit the transaction
- Enter the missing information
- Click on Save Changes to save the change and automatically return to the Balance Discrepancies report.
Learn more about Assets, Liabilities, and Equity Accounting with Rentec Direct