Check Reconciliation


The check recon works great until you realize the the outstanding checks
total is all outstanding checks not just those through the bank statement
period you are trying to reconcile. I just print a report with a date
filter to remove all uncleared checks after the statement ending date. Then
I use that total instead of the total on the report. I suppose if you got
your bank statements prior to printing any more checks it would work fine...
But in the real world banks just don't send them out that fast!