Check Reconcile Report

(CheckReconcileReport.exe)  May choose to list only Reconciled/Cleared Checks by Date Range or Open/ Unreconciled checks.  Will total the number of Checks and dollar amounts and list checks and check information. On the Open/Unreconciled report if the check was voided after the "as of" date the check total will show on the report and the void date and voided username will display. On the Reconciled report the voided checks will show with a zero (0) dollar amount and will list the reconciled date and reconciled username. May select by Entity and Bank Account.