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Hi
could someone help me, I look up a cheque number under checkbooks, and reconciled, how do I see the day the cheque cleared the bank.
thank you for your help.
Pat
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Bron is absolutely right about where you can find this information. Just one thing to keep in mind - unless someone manually enters an actual cleared date for each individual transaction during a bank rec (which I have not seen happen) or you are performing a reconciliation every day (which happens, but not too often), this will show the statement date that the transaction was cleared on. For example, a transaction may have been cleared on 8/5, but it's on the 8/31 bank statement - the cleared date in GP will show 8/31. If you are after the actual date something cleared the bank, you will then need to look at that bank statement to find it.
Patricia -
I'm pretty certain you can modify a std smartlist to include the 'cleared date'.
Go to > Smartlists > Bank Transactions > choose * > click on columns > click 'add' > choose clear date > check the smartlist and see if the date looks correct.......
You can then choose > modify > re-name and click 'modify' to save the smartlist......
Good Luck - Let me know if that works for you.....
I moved this post into the Microsoft Dynamics GP forums. Please let me know if you have any questions.
Hi
sorry about that GP version 10.
thank you
Patricia,
What Microsoft Dynamics product line are you using?
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