PSA L&P - Checks: How to get a list of uncleared checks

How to get a list of uncleared checks

Option 1 

  1. Create a new bank reconciliation using a statement date which will incorporate all checks written so far.
  2. Print a bank reconciliation report which will show all outstanding checks through the statement date.
  3. Then (assuming this is not an actual reconciliation) delete the bank reconciliation. You must have an account with privileges to delete a bank reconciliation.
    recreport.jpg

Option 2

Run a check register, export to a CSV file, and sort the file.  

  • Go to Reports → Transactions → Check Register
  • Configure the report, preview the report, export to a CSV file and then sort the file in excel.
    check_register_export.jpg


 

 

Updated

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