Summary
The Un-cleared Checks by Fund Report will display Accounts Payable and Payroll checks that have not been cleared using the Clear Transactions process (BR> Clear Transactions). Checks or deposits created in the Bank Reconciliation module will not display on this report because they do not create a journal entry. Checks included on the report will be grouped and totaled by fund. All checks with a check date prior to a user-defined value will display on the report. Voided checks will not be included on the report.
This is a required report for counties in the state of Missouri.
Step by Step
1 Open the Un-cleared Checks by Fund window (BR> Reports> Checks by Fund).
2 Configure the report.
3 Print the report.