This report provides a reconciliation summary and a list of the uncleared checks and deposits for all specified checking accounts as of a specified date. Note: This report can be used for other accounts like credit cards, expense accounts, etc.
Note: The report displays only transactions that were entered in windows to which your password allows access.
To find this report:
Index to Reports window > Banking Tab > Checks & Deposits Header
| ID # | Date | Payee | Deposit | Withdrawal | |
________________________________________________________________________________ | |||||
| Checking Account: Date of Bank Statement: |
1-11100 Checking Account 2/3/2002 | ||||
| Reconciled Checks | |||||
| 23 | 1/10/2002 | Chuck Berry | $2,575.29 | ||
| 24 | 1/11/2002 | Fats Domino | ___________ | $1,251.59 | |
| Total: | $0.00 | $3,826.88 | |||
________________________________________________________________________________ | |||||
| Reconciled Deposits | |||||
| CR000013 | 1/9/2002 | Payment; John Smith | $50.00 | __________ | |
| Total: | $50.00 | $0.00 | |||
________________________________________________________________________________ | |||||
| Outstanding Checks | |||||
| 25 | 1/12/2002 | Fats Domino | ___________ | $800.00 | |
| Total: | $0.00 | $800.00 | |||
________________________________________________________________________________ | |||||
| Outstanding Deposits | |||||
| CR000021 | 1/9/2002 | Payment; Mary Jones | $620.00 | __________ | |
| Total: | $620.00 | $0.00 | |||
________________________________________________________________________________ | |||||
| Reconciliation | |||||
| MYOB Balance on 2/3/2002: | $13,719.83 | ||||
| Add: Outstanding Checks: | $800.00 | ||||
| Subtotal: | $14,519.83 | ||||
| Deduct: Outstanding Deposits: | $620.00 | ||||
| Expected Balance on Statement: | $13,899.83 | ||||