The Check Recon File Listing prints a list of the checks in the reconciliation file.

Checks which have cleared the bank will display a date in the statement date column.

Examples:

To print a listing of items that cleared the bank this month,

Reconciliation status = Reconciled only

from transaction date = blank

to transaction date = statement date

from statement date = statement date

to statement date = statement date

To print a listing of outstanding checks,

Reconciliation status = Open only

from transaction date = blank

to transaction date = statement date

from statement date = blank

to statement date = current date