Account Reconciliation Report, Expand and Collapse Sections, and Edit All Fields in the 1099 and W-9 Preparation Report

We released several new things this past week:

We're excited to release a new report as part of our Month End Close feature — the report!

The report gives you a consolidated view of all the accounts you need to reconcile for a client as well as lets you maintain an internal record within Financial Cents of who performed the reconciliation as well as to what date.

For clients with Month End Close enabled, you can configure the report from the client profile, and then add it to your projects so that it's part of your workflow.

From within the report, you can search by account name, manage which accounts and account types are included, open any account directly in QuickBooks Online, and change the "Reconciled By" and "Reconciled Date", as needed.

Lastly, similar to all other Month End Close reports, you can quickly add an "Account Reconciliation" section to your projects by using .

You can now quickly expand and collapse sections and their subtasks as well as sections on your projects. 🎉

This makes it easier to navigate to the tasks you need without having to scroll through everything at once.

Previously, the only field you could edit directly in the report was the vendor email. Now, you can click to edit all remaining vendor fields directly within the report, just like all reports. This should make managing your 1099 preparation a lot more efficient!