Debits - Deposits & Other Bank Credits
All increases to the Bank Balance will be listed here. This includes Deposits, Journal Entries, Voided Checks, Etc.
Complete voided checks will appear on the “DEBITS-Deposits & Other Bank Credits” tab of the Reconciliation Detail. Voided checks shown here include both the Credit and the Debit items.
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 when Thru Statement Date is selected.