Check Float History Inquiry

The Check Float History Inquiry screen allows you to view the check float history (the number of days between the check date of an item and the date that it is cleared by the bank). The display detail includes the checks that are cleared and stored in the reconciled check history file for a particular check issue date. The screen also summarizes checks not yet cleared as of the through clear date specified.

The Check Float History Inquiry screen and Check Float History Listing are useful if the checks have been cleared using the Cleared Checks Import and the bank reconciliation has been updated.

Note:

As an alternative to this screen, the Bank Reconciliation Entry screen shows a reconciliation of the cleared and uncleared checks by statement date.