General Ledger Q&A: Unreconciled Checks

March 2021    Tags: , ,

Our accountant has requested a list of all of our outstanding checks posted from Accounts Payable. Is there a report for this?

The Journal Report can be run for specific Record Sources and Record Statuses. This means we can run it for records that originated from Accounts Payable and have the status of Unreconciled.

To run a Journal Report for outstanding Accounts Payable checks

  1. From the Reports menu, select Journal Report.
  2. On the Dates tab, in the Date Range section, select a Date of All.
  3. On the Options tab:
    1. Set Record Source to Specific and select the source of Accounts Payable.
    2. Set Record Status to Specific and select the status of Outstanding.
  4. Click OK.
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