Cheques and Reconciling

[Bill Wisse]

On Monday 13 October 2003 03:23, Stewart V. Wright wrote:
> Hi All,
>
> For some reason the UK is a big fan of cheques.  For example, I must
> pay my rent by cheque[1].
>
> However when I pay for anything with a cheque there is a delay between
> the date that I write the cheque and the date that it is cashed (for
> example my landlord often waits and cashes three months worth of rent
> cheques at the same time...).  Naturally this screws up the
> reconciling of my bank statements,

Why would it do that? You have entered your issued cheque and there for the 
account shows up the  amount of money you have at your disposal.
It includes  what hasn't been cashed ,
but you are liable for.
Any report what you create will take this into account.
It doesn't matter if this cheque is cashed or not, the amount of money is not 
yours any more.

 
-- 
Greetings from

/bill at 169 west , 19 south.  

Disclaimer: Any errors in spelling, tact, or fact are
transmission errors."