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S.Miller
Forum Contributor

USA
2 Posts

Posted - 02/09/2015 :  4:28:03 PM  Show Profile  Reply with Quote
Can anyone leave me know how I can get a check register with a list of un-cleared checks? I did my first reconciliation last week and expected to be able to print out some kind of report showing the checks that did not "clear" the bank. Not sure why there wouldn't be an option for this.

Thanks for any helpful info.

JenniferKinney
Forum Contributor

NC
USA
2 Posts

Posted - 07/09/2016 :  01:37:48 AM  Show Profile  Reply with Quote
A bank reconciliation is a process performed by a company to ensure that the company's records (check register, general ledger account, balance sheet, etc.) are correct and that the bank's records are also correct. If the Beginning Balance is correct, you need to check at http://www.externalisation-paie.eu and see if these are duplicate transactions. You should be able to void and put a Note/Memo why it is voided.

Edited by - JenniferKinney on 07/23/2016 01:35:15 AM
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