View the Detail Bank Reconciliation Listing sample report.

• In the cleared amount section, voids always show a zero amount regardless of the void date and statement G/L date.

• In the uncleared section, if the statement G/L date is before the check void G/L date, the listing will show the full amount. If the statement G/L date is after the check void G/L date the listing will show zero.

• Void transactions are not reflected in the reconciliation summary and statement reconciliation sections.