SmartFusion Modules > Bank Reconciliation > Reports > Check Report

Recent Changes
6.247 - Added checkbox "Show checks cleared after ending bank statement date". When checked it will show checks that have been cleared with a cleared date after the ending bank statement date as outstanding if they run the Check Report for a period prior to the cleared date.

6.126 - Page created, checks that have been voided beyond the latest date in the "Check date" range will be included in the outstanding balance column, if applicable, and will be marked with a "VF" in the case of a "future" voided check.

Introduction

This report allows one to get a list of checks and their amounts/outstanding amounts for a check date range.
Cleared checks will be flagged with a "C" and have a Clear Date displayed.
Voided checks will be flagged with a "V" and have "VOIDED" with a void date.
Checks that have been voided after the end Check Date for the report will be flagged with a "VF" and have "VOIDED" with a void date.

Screen Details

• Bank account/Bank account group
• Include Cleared
• Include Outstanding
• Bank statement date - range of dates in which the bank statements fall

Enter range to include

• Check date
• Check number
• Exclude all voided checks
• Exclude checks written and voided during report date range
• Show checks cleared after ending bank statement date