Uncleared Items - Bank Accounts

This screen is used to display a list of bank accounts and any opening balances entered when set up..

Click on the EDIT button to enter/modify any uncleared items.

Uncleared items represent any receipts and payments that are posted to the cash book (in the bank account opening balance) but have yet to be reflected in a bank statement. Entering those items will make them be available to complete a bank statement reconciliation.

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