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RebeccaHatcher
Level 2

Report of Undeposited Funds that contains only the items that have not been deposited to the bank account

I need to export a report of Undeposited Funds that contains only the items that have not been deposited to the bank accounts in order begin a correction phase of clearing out duplicate entries between this account and the bank by my predecessor. 

 

However, QB only presents a report that includes every transaction that was ever entered whether it was properly moved to bank or not.

 

Is there a workaround for this? I have tried to filter out the unwanted items to no avail.  

 

Thank you for any help you can provide.  

 

(Title has been edited by moderator for clarity)

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