Printing outstanding checks on reconcile report

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Billie
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Printing outstanding checks on reconcile report

Post by Billie »

Our auditors are here and want to know if there is a way to print the outstanding checks and amounts when printing the Reconcile Bank Accounts report? The reports as printed do not show the outstanding checks only the cleared ones.

NeilZ
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Re: Printing outstanding checks on reconcile report

Post by NeilZ »

Billie wrote:Our auditors are here and want to know if there is a way to print the outstanding checks and amounts when printing the Reconcile Bank Accounts report? The reports as printed do not show the outstanding checks only the cleared ones.
What version are you using ?? I believe v11 can do that at Reconciliation.

In v10 you could print the Check Register which should list cleared and uncleared checks/deposits.
Neil Zampella

Using PC+ since 1999.

Billie
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Re: Printing outstanding checks on reconcile report

Post by Billie »

We are using v 10.4.

Zorak
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Re: Printing outstanding checks on reconcile report

Post by Zorak »

You can run the Check Register for only unreconciled transactions.

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