OUTSTANDING CHECKS REPORT

OUTSTANDING CHECKS REPORT

OpenRDA’s Outstanding Checks report has been modified so that if a check is voided, the voided amount (from the Check file) displays when the void date is later than the Through Transaction Date entered on the range screen. So that there would be room for the Void Date and Voided By to display on the report, it has been changed to print in landscape mode.
This report allows you to “go back in time” to print a listing of checks outstanding as of a certain date. ??It uses either Statement Date or Cleared Date (as indicated on the range screen) to establish the time-frame.

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