Announcements for Payroll and OTL can now be found in the Announcements - Payroll and OTL - EBS (MOSC) subcategory. Follow to be sure you don't miss a thing!
Uncleared Cheques
Hi All,
Requirement: We are having a reconciled payroll Check report(Run after importing the Bank Statement Import and Auto Reconciliation) which would show us the reconciled and the Voided check. But users would like to know the remaining checks which are outstanding(not cleared by the bank yet) that have been issued in that period but not cashed. We need to corner those kind of checks.
Currently the users have to manually compare the Reconcile payroll report with the bank provided statement .But the report only shows up reconciled(cleared) by bank and it will be difficult to verify manually as there will be many checks.