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Useful InformationThis report displays any uncleared cheques and payments. It can be generated for a selected bank account or all bank accounts. |
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To generate the Uncleared cheques and payments report
Click on the Reports tab
Select Banking reports
Select Uncleared cheques and payments
Select the required Report date range
If required use the drop down to Select bank account or leave as All accounts
Click OK
The report shows the following information:
Date of the transaction
Trx number – transaction number
Payment ID added at the time of the transaction
The transaction Status (i.e. not yet deposited)
The Amount of the transaction
See also
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