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This report displays any uncleared cheques and payments. It can be generated for a selected bank account or all bank accounts. |
Uncleared Cheques and Payments
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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