Could someone give me detailed instructions on how to do this?
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Please have a look on the Part 2 from below link.
mbs.microsoft.com/.../BankReconciliation.pdf
Hope this helps!!!
Your best bet is to use Smartlist with a restriction set to the correct checkbook Id, Source Document = CMTRX and CM Trx Type = Check.
Keep in mind this will show both Bank Transaction with a type of checks and Bank Miscellaneous Checks.
Do you want to restrict your report to include only those items entered from the Bank Transaction entry screen? For instance, a check that was processed through payables wouldn't show up on the report. You can easily do this by using a restriction on the transaction type or audit trail code.
Kind regards,
leslie
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