PSA L&P - Checks: How to find out if a check has been cleared on a Bank Reconciliation

How to find out if a check has been cleared on a Bank Reconciliation

Note: The check will not show as cleared until it is marked on a bank reconciliation.

 

Check Register

Go to Reports → Transactions → Check Register → Configure Report (enter criteria)

Note the Cleared box
check_register.jpg

 

Other places that indicate if a check has been cleared

Check Search

Checks → Find checks → Fill in the search criteria → Look for a date in the Cleared Date column. If the date is empty, it has not been cleared.
check_search_cleared_date.jpg

 

Bank Reconciliation Reports 

The Bank Reconciliation Reports have a section called Cleared Transactions.  

Go to Reports → Transactions → Bank Reconciliation Report
Bank_Rec_Cleared_Check.jpg

 

 

 

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