Discussion:
Outstanding Check List
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Kathleen
2008-09-18 20:52:05 UTC
Permalink
We just upgraded to Dynamics GP 10.0. I was told we could now re-run and
Outstanding Check Report, but I haven't found the option to run that report.
Can anyone help?

Thanks.
Mick Egan
2008-09-19 02:24:01 UTC
Permalink
Select the Financial Area >> Reports >> Chequebook Reports >> Chequebook
Register.
Select the option to only include "Unreconciled".
--
Mick
Post by Kathleen
We just upgraded to Dynamics GP 10.0. I was told we could now re-run and
Outstanding Check Report, but I haven't found the option to run that report.
Can anyone help?
Thanks.
Kathleen
2008-09-19 15:27:02 UTC
Permalink
Thanks Mick. I see that I can re-run the report at the time. But I thought we
could now run a historical outstanding report to show outstanding checks as
of a prior period. This report only shows checks outstanding to date.
Post by Mick Egan
Select the Financial Area >> Reports >> Chequebook Reports >> Chequebook
Register.
Select the option to only include "Unreconciled".
--
Mick
Post by Kathleen
We just upgraded to Dynamics GP 10.0. I was told we could now re-run and
Outstanding Check Report, but I haven't found the option to run that report.
Can anyone help?
Thanks.
Leslie Vail [MVP]
2008-09-23 20:40:00 UTC
Permalink
SmartList to the rescue! Go into the bank transactions node and add the
'Cleared Date' column. You can then filter by that column and get a nice
printout, or excel spreadsheet of all uncleared transactions as of a certain
date.
--
Leslie Vail, CPA, MCT, MVP
MCBSP-Application for Microsoft Dynamics GP
MCBSP-Installation and Configuration for Microsoft Dynamics GP
cell: 972-814-8550
fax: 972-692-7472
Post by Kathleen
Thanks Mick. I see that I can re-run the report at the time. But I thought we
could now run a historical outstanding report to show outstanding checks as
of a prior period. This report only shows checks outstanding to date.
Post by Mick Egan
Select the Financial Area >> Reports >> Chequebook Reports >> Chequebook
Register.
Select the option to only include "Unreconciled".
--
Mick
Post by Kathleen
We just upgraded to Dynamics GP 10.0. I was told we could now re-run and
Outstanding Check Report, but I haven't found the option to run that report.
Can anyone help?
Thanks.
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