Accountant's Assistant Handbook

Checkbook Register report. Lists checks, deposits, other bank
items, adjustments, and the checkbook balance for a checkbook over
the time period specified.
ƒ
Deposits List. Lists deposits recorded for the selected checkbook.
ƒ
Other Bank Items List. Lists other bank items recorded for the
selected checkbook.
ƒ
Checkbook Reconciliation. (Assuming the checkbook
reconciliation features have been enabled for the client) lists detailed
checkbook reconciliation activity for the selected checkbook.
ƒ
Skipped Check Numbers List. Lists any unused check numbers and
blocks of check numbers for a checkbook.

---

Client Bookkeeping Solution Overview 
Accountant’s Assistant Handbook 
23 
ƒ
Journal Entries List. Lists journal entries.
ƒ
Unprinted Checks Journal Entry List. Shows the journal entry for
unprinted checks.
ƒ