Cleared Check Report
Would like a report showing only the checks that cleared for a specific month. Not a specific date range, but for the bank period. REport would have checks listed from multiple months. Any suggestions would be helpful.
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CindyJ
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09/22/09 3:10pm PDT
Viewed by asker 09/24/09 6:13am PDT
Viewed by asker 09/24/09 6:13am PDT
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lynda
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09/22/09 6:10pm PDT
The only report I can think of that has the info you are asking for is on the bank reconciliation for that month. There is a section that shows cleared, uncleared. That is what I use.
Please mark solved (button is on the bottom right hand side, under the question). If not, please ask more questions. Thanks!
Lynda Artesani
Rhode Island Bookkeeping, LLC
www.rhodeislandbookkeeping.com
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Lynda Artesani
Artesani Bookkeeping
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Lynda Artesani
Artesani Bookkeeping
www.artesanibookkeeping.com
CindyJ
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09/23/09 7:21am PDT
Yes, that is what we are currently using. But don't have the ability to go
back and print, for prior months. And this reports is not in check number
order and that is not an option on this report either. So we are exporting it
to excell and doing sorts and deleting rows and etc. Not very productive in
this process. Thanks for your response.
LauraD
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Try this:
Export each month's bank rec to excel and sort there.
Then, you can print your reports (or whatever section you want to print) to show which checks cleared in which month.
Laura D
My motto:
Keep it as simple as you can. . .with only as much detail as you need.
When in doubt, make a backup first!!
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Laura Dion
Cents-able Bookkeeping, LLC
www.centsablebookkeeping.com
Keep it as simple as you can. . .with only as much detail as you need.
When in doubt, make a backup first!!
*****
Laura Dion
Cents-able Bookkeeping, LLC
www.centsablebookkeeping.com
