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Former Member
Jul 16, 2013 at 04:12 PM

bank statement reconciliation



How do i get all my unpresented cheques in a previous years reconciliation which are likey to clear in the current year for bank account i am doing reconciliation for the current year. eg I entered the closing balance of a GT bank account =20000 in 2012, as the opening balance as at 2013. Now i want to do a bank reconciliation for this bank account which had unpresented cheques in 2012. How do i get these unpresented cheques to show as i do my current bank reconciliation for Jan 2013.