Cheque reconciliation report

Cheque reconciliation report

This report will print a list of cheques issued from a particular bank account for a specified date range. This report can be used to check if any cheques are missing in sequence.

Click on Accounting Data Entry | Cheque | Cheque Reconciliation Report

• Select the relevant bank account
• Enter the starting and ending dates for the report
• Click on Start to print a hard copy or click on Print Preview then Start to view the report on the screen