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Cheques not yet deposited

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?



Former Member
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