Summary
The Outstanding Transactions Report is the most flexible report in the Bank Reconciliation module because it displays a listing of all transactions in the module.
The Outstanding Transactions Report will include cleared checks and deposits if the Include cleared checks toggle is checked. The transactions in an open Clear Transactions batch (BR> Clear Transactions) are not cleared until they have been committed using the Commit step.
Step by Step
1 Open the Outstanding Transactions window (BR> Reports> Outstanding Transactions).
2 Configure the report.
3 Print the report.