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Report of all checks that have not been cleared

This report shows all of the checks that have not been cleared (reconciled) for a specified bank account.

Detailed instructions

Create A Check Detail Report:

  1. From the Reports menu, select Banking Check Detail.
  2. Click Customize Report.
  3. On the Display tab:
    1. Select the Report Date Range. 
    2. Under the Column section, uncheck Item and Paid Amount.
  4. On the Filters tab:
    1. From the Filter list, select Account .
    2. On the Account section, click the dropdown and choose the account.
      Note: If you need more than one account, select Multiple Accounts and put a check mark next to each Account. (If the report is for all Bank accounts, select All Bank Accounts).
    3. From the Filter list, select Cleared.
    4. Under Cleared, select No.
    5. Click OK to create the report.

Note: The report can be memorized or further modified as desired.

Create A Check Summary Report:

  1. From the List menu, select Chart of Accounts.
  2. Right click the Bank account and select QuickReport.
  3. Click Customize Report.
  4. On the Display tab:
    1. Select the Report Date Range. 
    2. Under the Column section, uncheck Item and Paid Amount.
  5. On the Filters tab:
    1. From the Filter list, select Account .
    2. On the Account section, click the dropdown and choose the account.
      Note: If you need more than one account, select Multiple Accounts and put a check mark next to each Account. (If the report is for all Bank accounts, select All Bank Accounts).
    3. From the Filter list, select Cleared.
    4. Under Cleared, select No.
    5. Click OK to create the report.

Note: The report can be memorized or further modified as desired.

 

 

KB ID# SLN43854
5/1/2016 8:39:05 PM
QYPPRDQBKSWS09 9132 Pro 2016 bd7dd0