(18A) Outstanding Checks (CUT)
This Report is used to generate a list of the Outstanding Cut Checks by Date Range.
The recommended file format for this report is as a PDF (.pdf) file, however, you can also generate a Word (.doc) file or an Excel (.xls) file
- As a Word (.doc) file the report will generate in an editable format.
- As an Excel (.xls) file this will place the information in cell formatting into rows. Can be used for .csv file imports.
- As a PDF (.pdf) file this will appear the same as the Word (.doc) file format, but will not be editable.
Report - 18A
From the Tree View:
- Expand Reports
- Select Reports
- Select Report (15v2) Current Day Owner Balances
- Enter in the Date Range
- Select the File Format (either Word DOC, Excel XLS, or PDF)
- Then, click SEARCH to run the Report
Note: A separate window will open where you can View, Print or Save the document.
Report - Outstanding Checks (Cut)
Report Navigation:
- Check Status
- Entry Date
- Payee
- Property Address
- Accounting Code Detail
- Check Number
- Cut Date
- Transaction/Entry Amount
- Grand Total (found on last Page)
Header & Footer Information:
a. Office Name and Contact information
b. Report Name
c. Date the Report was Run / Printed
d. Page Number of Report