Bank Reconciliation

FMW · ‎July 28, 2021

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

BigRedConsulting · ‎July 28, 2021

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.

View solution in original post

BigRedConsulting · ‎July 28, 2021

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 · ‎July 30, 2021

Thank you. That worked!

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