Unreconciled transactions

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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Heidilr1
Posts: 81
Joined: Wed Oct 20, 2010 10:52 am

Unreconciled transactions

Post by Heidilr1 »

Is there a report I can print that will list all the unreconciled transactions?

Zaina
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Re: Unreconciled transactions

Post 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.

Heidilr1
Posts: 81
Joined: Wed Oct 20, 2010 10:52 am

Re: Unreconciled transactions

Post by Heidilr1 »

Thank you!

Heidilr1
Posts: 81
Joined: Wed Oct 20, 2010 10:52 am

Re: Unreconciled transactions

Post 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.

Heidilr1
Posts: 81
Joined: Wed Oct 20, 2010 10:52 am

Re: Unreconciled transactions

Post by Heidilr1 »

Found it! Was looking at the Check Reg. by Fund report, and you can't do it there.

Thanks again.

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