Request to have two separate tally fields that calculate the dollar amount of deposits cleared, and the dollar amount of checks (payments) cleared. That can be compared to the bank statement. This would be helpful for. . .
1. When out of balance, be able to see if the OOB amount is an uncleared deposit or payment.
2. Confirm that all types of bank transactions cleared match the statement.

by: Wendy G. | over a year ago | Financial Management