Cheques not yet deposited

[Former Member]

Dear Friends,

We have kept as usual three bank GL accounts - one for Main bank, one for Bank Payments and third for Bank Receipts

In the balance sheet as per 31 March, company wants to see seperately those cheques that have been received physically but not yet deposited. the volume is huge.

Can anyone pl assist if there is a way to obtain this info or whether only a manual track is possible?

thanks

Sanjay

[Former Member]

Hi Sanjay,

I agree with Dewang..

His solution caters to your requirement in a standard way BUT only if you make entries of those cheques in the system.

And if you do not enter those at all in the system and are just Cheques in hand not deposited and not accounted for.. then try to explore FBCJ (Cash journal) Cheques tab..

Regards,

SAPFICO

[former_member213733]

Hi ,

When the checks are received and entered in the system , then INCOMING bank account .

As you have said that those are not deposited in the bank , so there would be no reconcilliation statement uploaded for the same .

In such a case take the line item details of the entries in the bank incoming account and those all items would be the ones , received but yet to be depostied to the bank .

cheers

Dewang

[atif_farooq]

Dear:

To cater the same thing as per management requirement we have an ABAPED application that let users to feed checks and then latter clear them as soon as they realized or appear on bank statement provided by Bank. Ask you ABAPER to develop such application. We developed that application in a grid.

Regards