Transactions cleared between the report date and the last bank reconciliation date
HandiTrust allows you to run a date specific bank reconciliation report, to easily view transactions that have been cleared between specific dates.
From the View menu, click Bank Accounts.
In the Bank Account window, highlight the applicable Bank Account and click Report.
In the Bank Account Balance Report Settings window, insert the Date you want the balance As at.
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.