HandiTrust allows you to run a date specific bank reconciliation report, to easily view transactions that have been cleared between specific dates.
Log in to HandiTrust.
From the View menu, click Bank Accounts.
Highlight the applicable Bank Account and click Report.
Insert the Date.
Example: In the example above, a bank reconciliation was completed on the 29 February 2016 and 31 January 2016. The report was run as at the 27 February 2016.
Note: The report shows the balance as per the As at Date and lists all outstanding items at the time of the last bank reconciliation that have been cleared between the date of the last reconciliation and the report date.