Description

This report shows items that remain uncleared in the bank reconciliation.

 

Running the Report

1. Go to Accounting >> Accounting Form >> Reports >> Reports and select Accounting from the Report Category list.
2. Then select Uncleared Items in the Report to Run list.
3. Set up the filters to select the data to be run for the report.
4. Click on Run Report to generate the report.

 

Filters

Type	Description
For Vendor	This filter allows you to run the report for a specific Vendor.
For Bank Account	This filter allows you to run the report for a specific Bank Account.
As At	This filter allows you to run the report as at a specific date.
Exclude Items Subsequently Cleared	This filter allows you to specify whether Items subsequently cleared should be excluded from the Report.

The Generated Report