Outstanding Ledger Transactions

The Uncleared report allows you to find information about individual transactions that have not cleared in a prior bank reconciliation for one or more customers and bank accounts.

Customization

To customize this report:

Go to Reports > Customer Balance Summary.
Click Customize at the top of the page.

You can change the Group by options to group the data by customer, bank account, or no grouping (None).

You can customize the report based on the following filters:

Choose the Account(s): Choose a single account, multiple accounts, or all accounts to include
Choose the Customer(s): Choose a single customer, multiple customers, or all customers to include
Set the As of Date: There is one date option on this report, Transaction Date (the date of the ledger transaction).
Transaction Type: The options are All, Checks Only (transactions that have a check number or a transaction type of "Check Paid"), or Exclude Checks.
Additional filters are available by clicking Add Filter.

You can add and delete columns based on what you would like to see displayed in the report.

Click Run Report.

The report data can then be exported to a csv file.