In there a way Manager may have a detailed Bank Reconciliation statement, to know the transactions that have been cleared and which have not been cleared
Detailed Bank Recon.pdf (55.6 KB)
Manager does not run bank reconciliations over a period of time (e.g., January 1st to January 31st); instead, Manager seeks to reconcile a General Ledger bank account balance to the bank statement balance on a specific date. Majority of cash managers are only interested in knowing the uncleared transactions on this specified date and not the cleared transactions.
A drill-down on the cleared balance of a bank account will give you a list of cleared transactions. It can be copied to a spreadsheet.