Day Date for Cleared Checks in Bank Reconcile
There needs to be a day date that can be entered for cleared checks as the checks clear during the month instead of having to wait until the month is reconciled. We often have to go and print off cleared checks from our bank and it would be helpful to have the date the check cleared our bank account in CSuite Bank Reconcile module. In order to know which checks have cleared our bank on a daily basis I have to maintain an excel spreadsheet to show the day date that the check cleared our bank.
Janet Sharp
shared this idea
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Marianne Plath
commented
Also, make the date the check cleared visible on the Fund Advisor portal so Grant Advisors can verify organizations have received and deposited advised grants.
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Annette Wholaver
commented
Agreed - CSuite should allow you to mark a check as cleared the date it clears the bank. This would allow you to run an accurate report of uncleared checks at any given time.