Print List of Checks & Deposits

PRINT LISTING OF CHECKS AND DEPOSITS

Select Bank - Edit

Click on the Filter Tab

Set the Filter for the desired Company, then click on Set Filter Order. Use the Print Button and print Checks & Deposits in check number order. Located on the Filter tab, you have the option to print for a specified check number. If you leave this field blank, you will print for all transactions that respond to the Bank file.

Next, click on Bank File - which puts you in Edit Mode - and add any outstanding checks or deposits that do not appear on this report in the Bank Reconciliation file, add option. This routine is not interactive to the general ledger file, so it will cause no damage to your balance condition to add those. It will add checks or deposits to the Bank Reconciliation file only.