• From: Qatar, Doha
  • Registered: 08/17/2019
  • Posts: 29

Topic: Is Cheque Payable & Receivable List Available in Software?

Do we get Cheque Payable & Receivable not cleared list from the Software?

If so please let me know how we can record & how we can get the uncleared cheque list?

  • From: Singapore, India, Chennai
  • Registered: 05/02/2009
  • Posts: 6,089

Re: Is Cheque Payable & Receivable List Available in Software?

Try the Bank Auto Reconcile Extension.

apmuthu's Website

  • From: USA
  • Registered: 07/16/2017
  • Posts: 276

Re: Is Cheque Payable & Receivable List Available in Software?

If you mean by "not cleared list" to be the list of unreconciled transactions, then the FA Reconcile Bank Account function is all you need, assuming that you mark cleared transactions manually using this function.

If you somehow want the software to compare the list of FA transactions against a downloaded bank statement and show which transactions are not cleared, then the latest version of Bank Auto Reconcile Extension might help.