Payables & Cash Management

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Topic

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

    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.

     

    Comment

     

    • 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

      Thanks

      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,

      Glen