Outstanding Checks Report

Use this option to print a list of vendor checks. The report identifies checks that have been cleared and those that are outstanding. The listing for each check includes the check number, date issued and cleared, vendor, and expenditure account. The check amount appears in either the Cleared or Outstanding column, depending on the check's status.

The Outstanding Checks Report page's Report Type radio buttons let you include checks as of the current system date (Current Outstanding) or as of a prior check clear date (Historic Outstanding).

The report's default file name is outstand.rpt. For the standard procedure for generating Accounts Payable reports, refer to Accounts Payable Reports Menu.

Menu Path:  Fund Accounting > Reports > Accounts Payable Reports > Outstanding Checks Report