Bank Account opening Balance Uncleared items

This screen is used to record any uncleared items for bank accounts when setting up a business.

Document Type

Select deposit or cheque from the list.


Enter a reference for the transaction or cheque number if appropriate.


Enter the date of the deposit or cheque. This can be done manually (e.g 19/12/2017) or click on calendar icon to select date from the calendar.

Gross Amount

Enter the gross amount of this transaction.