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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 on Customize Report or Modify Report button in the upper left.
  3. On the Display tab, select the Report Date Range. 
  4. Under the Column section, uncheck Item and Paid Amount.
  5. Click on the Filters tab, under Choose Filter select Account .
  6. Under the Account section, click on the drop down and select the Account.
  7. If more than one Account, select Multiple Accounts, place a check mark next to each Account. (If the report is for all Bank accounts, select All Bank Accounts).
  8. Under Choose Filter, scroll down and select Cleared.
  9. Under Cleared, select No.
  10. 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 on the Bank account and select QuickReport.
  3. Click on Customize Report or Modify Report button in the upper left.
  4. On the Display tab, select the Report Date Range.
  5. Under the Column section, uncheck Item and Paid Amount.
  6. Click on the Filters tab, under Choose Filter select Account .
  7. Under the Account section, click on the drop down and select the Account.
  8. If more than one Account, select Multiple Accounts, place a check mark next to each Account. (If the report is for all Bank accounts, select All Bank Accounts).
  9. Under Choose Filter, scroll down and select Cleared.
  10. Under Cleared, select No.
  11. Click OK to create the report.

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

 

If this solution does not resolve the issue, you can read discussions and post messages and questions relating to your issue on the Intuit QuickBooks Community site for free. You can contact an agent for additional guidance. Fees may apply.

KB ID# SLN43854
4/21/2014 12:32:01 AM
PPRDQSSWS405 9102 Pro 2013 b4c15c