Check Reconciliation

(system) #1

The check recon works great until you realize the the outstanding checks
total is all outstanding checks not just those through the bank statement
period you are trying to reconcile. I just print a report with a date
filter to remove all uncleared checks after the statement ending date. Then
I use that total instead of the total on the report. I suppose if you got
your bank statements prior to printing any more checks it would work fine...
But in the real world banks just don't send them out that fast!