cancel
Showing results for 
Search instead for 
Did you mean: 
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.

View solution in original post

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!

Need to get in touch?

Contact us
Sign in for the best experience
Ask questions, get answers, and join our large community of QuickBooks users.
Sign In / Sign Up