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Printing outstanding checks on reconcile report
Posted: Wed Apr 28, 2010 5:06 pm
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.
Re: Printing outstanding checks on reconcile report
Posted: Wed Apr 28, 2010 5:30 pm
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.
Re: Printing outstanding checks on reconcile report
Posted: Thu Apr 29, 2010 8:12 am
by Billie
We are using v 10.4.
Re: Printing outstanding checks on reconcile report
Posted: Thu Apr 29, 2010 11:33 am
by Zorak
You can run the Check Register for only unreconciled transactions.