This article explains how to print the Outstanding Cheque List report. 

The Outstanding Cheque List displays a list of Firm cheques, Accounts Payable cheques or Trust cheques that have not been cleared/reconciled. 

This report can be extracted by bank, and for a specific date range, including the option to filter the report by cheque details for cheques that were distributed to multiple Client/Matter files or General Ledger accounts.

To Print the Report

1. Click on Banking & Reconciliation.
2. Select Outstanding Cheque List. 

3. Transactions From - Select the date range for transactions to include on the report.  

   The default range is 01/01/1980 to the current date.  It is recommended that the From range remain at 01/01/1980 so that the report captures ALL unreconciled cheques up to the period ending date selected

4. Bank Account - Select a bank to report on. To review all outstanding cheques on ALL Banks, leave the default setting to All.
5. Report Type - Select  Summary to view a summary list by cheque number or select Detail to view a breakdown of cheque distributions for each cheque number.
6. Output method - Select View to display the report on your screen, Export to CSV to export the report or Print to print the report.  

Tips

• Select Memorize to add the report with the current options to the memorized reports.  Report can only be added once to the memorized reports group.