Print Outstanding Check and Deposit List

To print the list of outstanding items select;

• Banking -> Reconcile Bank Account -> Print Outstanding Check and Deposit List

The printed Bank Reconciliation Work Sheet will show all Outstanding Items and the current book balance calculated from the general ledger for this bank account. You must enter the ending balance from your bank statement in the window when requested.

When the outstanding checks have been subtracted from the bank's ending balance and any outstanding deposits have been added to the bank's balance, the result should agree with the balance calculated from the general ledger for this bank account. If it does not agree you have either entered an incorrect amount for a deposit or check, or have entered an incorrect ending balance from the bank's statement, or have not entered an item in your books. You may also have neglected to move a check or deposit to the cleared column in the reconciliation program. Correct the error and try the reconciliation again. (Note: It is highly unlikely that the bank has made a mistake on their statement.)