Printing Outstanding Cheque List

QUESTION: How can I get a full list of outstanding cheques before I reconcile or a list of returned cheques after reconciliation?

RESPONSE:

Option 1.

Simply start new Bank Reconciliation, if not already done, and click on the Icon to reconcile cheques. In the new form, there is a Button to print the report. Click on it and set the options to get outstanding cheques up to a date.

Option 2

Use the Payment Inquiry Icon and set your Bank Account GL, option posted, all cheques and unreconciled. Click on Apply Filter and remember to change the returned results Field to read 0 instead of 20. On the result screen, right click and select List View. You will get the list of all outstanding cheques from the selected Bank Account Unreconciled.