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The attached report shows the following information for all checks that you haven’t cleared as of the specified cut-off date: - Bank account
- Check number
- Check date
- Payee name
- Check amount
- Void indicator
- Voided amount
- Stop payment indicator
- Bank account total
- Report total
When you run the report, you’ll specify a cut-off date and whether to include voided checks. You can download and add the report to your report menu. Warning: The attached report offers a potential solution to your issue. Quality Assurance didn’t review it. You need to modify it to meet your reporting needs or adapt it for use with future software releases. Contact your Sage 300 CRE certified consultant for assistance with modifying this report.
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