PSA L&P - Bank Reconciliation: How to get a list of outstanding checks, deposits or journal entries

How to get a list of outstanding checks, deposits or journal entries

The Bank Reconciliation report will list outstanding items (checks, deposits or journal entries), even if your bank statement is not reconciled.

Go to Reports → Transactions → Bank Reconciliation

 

Choose the reconciliation in the Configure Reports screen by clicking on the item.

The report will display information about cleared and uncleared checks, deposits, journal entries, and their totals. 

Example of a partial list of uncleared (outstanding) checks on the bank reconciliation report

 

 

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