Check Register Report
New to be able to run a report to show checks paid out each month, sortable by each bank account. Date - Payee - Check Number - Transaction Amount - Status (Reconciled / Unreconciled), Total dollar amount of checks written for the month, as well as total dollar amount of checks unreconciled for the month. It would be nice to have the voided checks fall to the bottom as well. I have attached a copy of one I make in excel every month since Xero doesn't have this report.
Lauren Davis
shared this idea
Thanks for sharing a screenshot of what you're after, Lauren. This is the same detail as what can be retrieved from the Checks register in Xero, and if needed you can Export your check register to CSV to be able to use this outside of Xero.
While it's not possible to filter or sort the order of checks based on Status, if desired you could use the CSV outside of Xero to sort your checks register.
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David Pyke
commented
positive pay verification is becoming important for bank accounts, and it is shocking there is no postive pay report in Xero