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I want a list of all unmarked checks that existed when I went through reconciling the month of January. Is this possible?
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Try running a Bank Transaction Smartlist and add the cleared date to the report. Then Search for those records where the ClearedDate was after 01/31/11. This, of course, is assuming you run Bank Reconciliation.
It is Unclaimed Property time and I need a report for checks that haven't cleared...We do not use the Bank Reconciliation module. I need this for AP and Payroll...
Pamela,
If you are not using the Bank Rec module in GP, then how would GP know what checks have been cleared and when? Unless you are entering that information into GP, you cannot report on it from GP.
However, even if you are not using the GP Bank Rec module, most companies perform a monthly bank reconciliation that would include an outstanding check list. Hopefully your company does this and you can use the report that is part of the January 31, 2011 bank rec for what you need. If not, then you will need to come up with this report manually by combining the information from GP which will have checks written and your bank which will have the checks cleared.
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