PenSoft Community Forums

Forum Username: Forum Password:
Don't have a forum account? Register now Forgot your Password? Save Password
Skip to main content

 All Forums
 PenSoft Payroll
 Payroll Processing
 Bank Reconcilation
 New Topic  Reply to Topic  Printer Friendly

Author  Topic Next Topic  

Forum Contributor

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.

Forum Contributor

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 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
Go to Top of Page
   Topic Next Topic  
 New Topic  Reply to Topic  Printer Friendly
Jump To:
PenSoft Community Forums © 2000-2017 Peninsula Software of Virginia, Inc. Go To Top Of Page
This page was generated in 0.06 seconds.