I recently ran the Trust Account List and discovered that there are some trust accounts with Unpaid/Pending Transactions. Is there a quick way to determine what these transactions are?
The Check Register by Check Number Report can be run to provide a list of unpaid checks by bank account. Unpaid checks have a Check Number of 0.
To print a list of unpaid checks
From the Checks menu, point to Check Registers and select By Check Number.
From the Transactions tab:
Enter a Check Number range of “0” thru “0”.
In the Type section, select only the Checks check box.
On the Options tab, optionally enter a Bank Account #.