- Unpresented Cheques Report
Mike or Penny Novack
mpnovack at mtdata.com
Sun Nov 13 10:04:57 EST 2016
On 11/13/2016 2:52 AM, Owen Carlton wrote:
> Hello,
>
>
> Is there a Report for Unpresented Cheques that can be printed also, when
> printing End of Period Balance Sheet and Profit & Loss Reports.
>
> We use this to show what the true End of Period Bank Balance would be, if
> these Cheques had been presented.
>
> Regards
> Owen Carlton
I too would like an easier way to find outstanding checks BUT that would
be for reconciling against the bank statement. Not to see what the
checking account balance would be (according to the bank) because THAT
is what the account (for the checking account) in your gnucash books
should have.
You should be entering the transactions that are checks in your books as
of the date they were written or at least the date at which you made
"constructive delivery" << when they legally became the property of to
whom they were written --- here in the US, that would be when mailed >>
Michael D Novack
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