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Unreconciled transactions

Posted: Mon Jun 27, 2011 4:28 pm
by Heidilr1
Is there a report I can print that will list all the unreconciled transactions?

Re: Unreconciled transactions

Posted: Mon Jun 27, 2011 4:32 pm
by Zaina
The check register report will give you the option of printing Reconciled, Unreconciled, or All. Additionally you can sort it by check number or date.

Re: Unreconciled transactions

Posted: Mon Jun 27, 2011 4:45 pm
by Heidilr1
Thank you!

Re: Unreconciled transactions

Posted: Mon Jun 27, 2011 4:58 pm
by Heidilr1
Where can you select unreconciled transactions? I see either detail or summary and by date or check sequence, but not reconciled/unreconciled/all.

Re: Unreconciled transactions

Posted: Mon Jun 27, 2011 4:59 pm
by Heidilr1
Found it! Was looking at the Check Reg. by Fund report, and you can't do it there.

Thanks again.