OUTSTANDING CHECKS REPORT (OUTSTANDINGCKS)

OUTSTANDING CHECKS REPORT (OUTSTANDINGCKS)

An Outstanding Checks Report has been created for OpenRDA and added to the Reports menu in the Bank Reconciliation module. This report requires a date to be entered on the range screen. Checks that are dated on or before the date entered that were not reconciled (cleared) as of that date will select into the report. The report allows use of the cleared date or statement date (both fields are in the checks file).

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