Bank Reconciliation Report

View outstanding cheques (not clear) for bank reconciliation processing. 

1. From the Reports Menu, choose Bank Reconciliation Report.

2. A window will be prompted to select a Bank Account and the period you want to view the transactions from.
3. Click Generate Report button to generate the report.

See also

Bank-Wise Report
Bank Statement Report
Cheque Report
Deposits Report
Voucher Report
Postdated Cheque Report
Payee-Wise Report
Sales Tax Report