Bank Reconciliation - it would be nice to get a report of checks that have cleared for a date or date range. Your Bank Recap Report only includes cleared check on the current bank rec and does not include removed cleared docs. I see no way to get a report of checks cleared on a date or date range. The info is in there because you can see it in a/p vendor maint.
by: Boydette M. | over a year ago | Reports / BI
Comments
This would help with managing cash flow.