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Session Id :
Microsoft Dynamics GP (Archived)

Outstanding check report

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Posted on by 2,935
Any way to re-print this if they are not on R2?

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  • soma Profile Picture
    24,410 on at
    RE: Outstanding check report

    Yes. Doug's provided the great answer.

    Lesile, the above link "Re-Create Outstanding Transactions Report" is working fine for me ( Customer/Partner source is required for open the link).

  • L Vail Profile Picture
    65,271 on at
    RE: Outstanding check report

    Soma,

    The link to Re-Create Outstanding Transactions Report doesn't work. Doug's answer that you referenced below is a great answer. Everyone appreciates his step-by-step instructions with screen shots!

    Thank you Doug Pitcher - you're awesome!

    Kind regards,

    Leslie

  • Suggested answer
    soma Profile Picture
    24,410 on at
    RE: Outstanding check report

    Rachel, any update? Also have a look on the below link.

    community.dynamics.com/.../outstanding-bank-transactions.aspx

    Hope this helps!!!

  • Suggested answer
    soma Profile Picture
    24,410 on at
    RE: Outstanding check report

    Rachel Nusbaum,

    You can create a Smart List report for "Outstanding Transactions report after you perform the Bank Reconciliation process in Microsoft Dynamics GP". Please have a look on the below link.

    Re-Create Outstanding Transactions Report

    Hope this helps!!!

  • Suggested answer
    soma Profile Picture
    24,410 on at
    RE: Outstanding check report

    After the reconcile has been completed, you can open the same window with the same date of last reconciled Statement Ending date and cut-off date to print the Outstanding Transactions reports.

    Hope this helps!!!

  • Rachel Nusbaum Profile Picture
    2,935 on at
    RE: Outstanding check report

    I meant after the reconciliation has been run

  • Suggested answer
    soma Profile Picture
    24,410 on at
    RE: Outstanding check report

    Open Reconcile Bank Statement window (Transactions-->Financial--> Reconcile Bank Statement). From this window enter the Bank Statement Ending and cut-off date then click the Transactions button. Now you can see the Select Bank Transactions window. From this window click the print icon and select Outstanding Transaction Report as shown below to see the outstanding transactions report.

    Hope this helps!!!

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