The Reconciled Cheques Report lists all the cheques that have been returned from the bank and any canceled cheques. The report is produced using the cheque returned date. If bank code security has been setup, it will be enforced when the report is run.
Enter the Bank#
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Accept default to include all bank numbers.
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Enter the bank number if you wish a report for a single bank.
Enter the Starting Date
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Enter the return date you wish to start reporting from or <Enter> to include all.
Enter the Ending Date
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Enter the return date of the last date you wish to be reported.
Report: Returned/Cancelled/Both
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Enter 'R' to report on returned cheques only.
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Enter 'C' to report on cancelled cheques only.
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Enter 'B' to report on returned and cancelled cheques.