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We are using MS Dynamics GP 2015. Is there a report we can run to find Outstanding payroll and vendor checks.
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Hi
Not sure about payroll - but in the first instance, SmartList is always a good option for things like this. There are pre-built views and you can be very flexible on your search criteria.
I assume you are meaning checks that have been unpresented. You would probably find that detail from the bank reconciliation window.
If you are using the standard bank reconciliation, simply opening the window and printing the Outstanding items report would give you unpresented items.
Cheers
Heather
Do you Mean Payroll and Vendor checks that have not been cleared? You can get that information from your check register reports. The easiest way I've done it is that I set the checkbook up to be reconciled and then print the outstanding documents report. It will show you the checks that have not yet cleared the bankl. This report will identify vendors and/or employees who have not cashed their checks.
Does this get you what you need?
Kind regards,
Leslie
Yes, that's what I'm looking for.
Thanks so much!
I've looked at the smartlists & didn't see anything there, it's possible I overlooked it. I'll try again.
Thanks
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