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Bank Reconciliation Report - Outstanding Checks

Posted: Fri Nov 25, 2005 4:34 pm
by dmered
Is there a standard report that list the outstanding checks on a bank reconciliation report?

Posted: Tue Nov 29, 2005 10:10 am
by Zoe
In reports under the Fund Accounting module, choose the Check Register report and choose to include only unreconciled items.