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rao-sudarshan
Level 1

How can I report on all Payment Records that do not have an Online Banking Match?

When we receive cash payments - that's directed to an account called Cash on hand. Online payments are always directed to Bank Account. In some occasions, we may have erroneously marked a cash transaction to be directed to Bank Account. I need to find such transactions. As I have integrated bank account with QB, all online transactions will necessarily have an online banking match. Cash transactions should not have this match. So, I'm looking for a way to find all Payment records where it does not have a corresponding online match. Is there a way to do this?