Payables & Cash Management

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    Lori Culp
    Outstanding check list
    Topic posted October 4, 2019 by Lori CulpGold Crown: 30,000+ Points, tagged Cash Management 
    29 Views, 2 Comments
    Outstanding check list
    Outstanding check list is needed by check number in order to complete reconciliation process as well as monitor stake checks

    What are folks using to support reconciliation of cash for checks that are outstanding?  I would think that this would be a delivered feature, but its not, so I am trying to figure out what others are doing to get the detailed listing of each check making up the outstanding balance.




    • Swathi Potla

      Hello, Did you try Cash In Transit Report? This report for a specific bank account has all transactions that have been remitted to the bank but haven't been cleared


      Swathi Potla

    • Glen Ryen

      Hi Lori,

      What Swathi said, that's the seeded report for tracking outstanding checks and feeding the escheatment process.  It runs by bank account with an as-of date option, plus you can republish the results to Excel.  Does that give you what you need?

      Hope that helps,