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Outstanding check list

edited Oct 4, 2019 6:56PM in Payables, Payments & Cash Management 2 comments

Summary

Outstanding check list is needed by check number in order to complete reconciliation process as well as monitor stake checks

Content

What are folks using to support reconciliation of cash for checks that are outstanding?  I would think that this would be a delivered feature, but its not, so I am trying to figure out what others are doing to get the detailed listing of each check making up the outstanding balance.

 

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