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Reporting tools for working with the POSitive Checkbook

 

Check Register Report

Accounting: Checkbook: Register Report [F6]

This report displays all checkbook transactions for the specified date range which includes the date of the transaction, reference number name on the check, check amounts deposit amounts and a running balance.

 

Reconciliation Report: Link

Accounting: Checkbook: Reconcile History: Print Batch

After reconciling the checkbook with the bank statement, a batch of transactions is created.  Printing this batch includes the settlement date and time, bank and account number, opening and closing balance and detailed lines of each transaction to include check number, date of check, name on check, memo, check amount and deposit amount.