Outstanding Checks

The Outstanding Checks report allows you to find information about checks that have not cleared in a prior bank reconciliation for one or more customers and bank accounts.

Outstanding Checks by Customer

To get a report showing your customer ledger balance(s) by bank account, configure the following setting on the reports tab:

Set the As of Date: This is the transaction date of the transactions you would like to include
Choose the Company(s): Choose a single company, multiple companies, or all companies to include
Choose the Account(s): Choose a single account, multiple accounts, or all accounts to include
Group By: From the dropdown, choose Customer.
Click Run Report

Click the download button to download the information to a csv file.

Outstanding Checks by Bank

To get a report showing your bank account balance(s) by customer, configure the following setting on the reports tab:

Set the As of Date: This is the transaction date of the transactions you would like to include
Choose the Company(s): Choose a single company, multiple companies, or all companies to include
Choose the Account(s): Choose a single account, multiple accounts, or all accounts to include
Group By: From the dropdown, choose Bank.
Click Run Report

Click the download button to download the information to a csv file.