Reconciliation Reports [Detailed] with Cleared Cheques
Hello, I was running some reconciliation reports from the Reports>Banking>Reconciliation Report section and noticed that these reports only show the outstanding amounts and not the cleared cheque...
Hi DominiqueK
A previous reconciliation report can be produced by:
- Navigating to Reports>>Banking>>Cheques and Deposits
- Choosing Reconciliation Report
- Clicking Advanced Filters
- Within the Report window, choose the desired account from the Accounts list. This will update the Dates section of the Filters tab.
- Choose to Select by List of Recorded Statement Dates
- Pick the desired Statement Date before selecting Run Report
Note: That Reconciliation report will show the transactions as they are now in the current file. So if you have deleted a reconciled transaction, for example, this transaction not be included in the report but would have been in the printed hard copy at the time of the initial reconciliation.
