How to print an outstanding checks report in Cash Management

The attached report shows the following information for all checks that you haven’t cleared as of the specified cut-off date:

Bank account
Check number
Check date
Payee name
Check amount
Void indicator
Voided amount
Stop payment indicator
Bank account total
Report total

When you run the report, you’ll specify a cut-off date and whether to include voided checks. You can download and add the report to your report menu.

Warning: The attached report offers a potential solution to your issue. Quality Assurance didn’t review it. You need to modify it to meet your reporting needs or adapt it for use with future software releases. Contact your Sage 300 CRE certified consultant for assistance with modifying this report.

Attachmentcm_outstanding_checks_report.rpt

Attachment
cm_outstanding_checks_report.rpt