Credits - Checks, Payments

All reductions to the Bank Balance will be listed here. This includes Checks, Journal Entries, Refunds, Etc.

All column headers are sortable.

Include Uncleared Items

This setting will auto populate based on the setting in Settings > Program Settings > Financial > Bank Rec, but may be changed as needed.

Thru Statement Date

This option will only show items that posted on the Statement Date or prior.

All

This will display all postings regardless of date. Items cleared while All is selected will remain selected if Thru Statement Date is re-selected.