Posted Mon, 08 Jan 2018 00:29:45 GMT by Tino Garcia

Can someone point out a report for uncashed checks? 

Posted Mon, 08 Jan 2018 14:10:43 GMT by Michael Cheesman

Hello Tino, 

The only way to access a list of Uncleared Checks would be through the most recent Cash Management Reconciliation. Please use these steps to access a report that will provide outstanding checks:

  • From the Company (LLC) Level; Go to Maintenance>>Cash Management>>Reconciliation
  • Select the Bank Reconciliation of your choice (the most recent will be the default option)
  • Click Print>>Statement
  • Select the Option for Outstanding Check and then click Print

If you have any trouble with the process outlined, please let me know and I will have myself or a member of the support team follow-up by phone. 

 

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