Bank Reconciliation Report - Outstanding Checks

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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dmered
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Bank Reconciliation Report - Outstanding Checks

Post by dmered »

Is there a standard report that list the outstanding checks on a bank reconciliation report?

Zoe
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Post by Zoe »

In reports under the Fund Accounting module, choose the Check Register report and choose to include only unreconciled items.
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