Payables and Cash Management - EBS (MOSC)

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UnCleared Checks Report

edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi

Could you please let me know if there is any such report which gives the list of Uncleared Checks by bank which we have issued? Not sure "Bank Statement Detail" Report would suffice


i.e. I mean if we have issued like 100  payroll Checks a month and only 50 have been cashed by bank and rest of them are still not cashed. Is it possible any to get the list of those checks somehow by comparing the checks against which are reconciled

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