removing posted transactions from Bank Reconcilliation Repor
Posted: Mon Aug 29, 2005 5:46 pm
Hi
I'm trying to print out a Bank Reconcilliation Report for July but the outstanding checks and deposits for August are throwing off the balance. How do I print a report for July only and leave out the August checks and deposits?
Thanks
I'm trying to print out a Bank Reconcilliation Report for July but the outstanding checks and deposits for August are throwing off the balance. How do I print a report for July only and leave out the August checks and deposits?
Thanks