Accounts Payable Support Document
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R. Reports Menu: 6. Outstanding Checks
Click on "R. Reports Menu" from the Main Menu and the following window will appear:
Click on "6. Outstanding Checks" and the following window will appear:
Outstanding Checks
- Enter Checking Account Code (Blank for All): Select the checking account code to report as set up in Installation or leave this field empty to report for all.
- Include Manual/Direct Pays: Check this box to include manual/direct pays made in the date range entered below.
- Check Date Range (Blank for All): Select the beginning and ending check issued dates for collecting data to report.
- Preview: Click this button to preview. Refer to GENERAL PREVIEW for more information.
- Print: Click this button to print. Refer to GENERAL PRINTING for more information.
- File: Click this button to save on this computer. Refer to GENERAL FILE for more information.
- Cancel: Click "Cancel" to cancel and return to the previous screen.