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FMW
Level 3

Bank Reconciliation

Good afternoon

 

I've reconciled my bank account up to June 30 2021.  I would like to print the non-reconciled list of checks, payments and deposits?  Is there are report for this?

 

 

 

Thanks

 

Solved
Best answer July 28, 2021

Best Answers
BigRedConsulting
Community Champion

Bank Reconciliation

You can create a custom transaction report that shows these transactions.

 

Start at Reports | Custom Reports | Transaction Detail

Then Customize the report and filter it for the desired bank account, the cleared status = No, and all dates.

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2 Comments 2
BigRedConsulting
Community Champion

Bank Reconciliation

You can create a custom transaction report that shows these transactions.

 

Start at Reports | Custom Reports | Transaction Detail

Then Customize the report and filter it for the desired bank account, the cleared status = No, and all dates.

FMW
Level 3

Bank Reconciliation

Thank you.  That worked!

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