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Outstanding Checks Report

Article ID: 286
Last updated: 21 May, 2009

The outstanding checks report will show you checks that have been posted but have not yet been marked reconciled on the Account page's Reconcile panel.

Only disbursments that have a check number will pull to this report.

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Article ID: 286
Last updated: 21 May, 2009
Revision: 1
Views: 486
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Reconciliation Report       Disbursements Report