Payroll and OTL - EBS (MOSC)

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Payroll Report

edited Oct 9, 2015 10:03AM in Payroll and OTL - EBS (MOSC) 1 commentAnswered

Hi

Does any have query which gives the Check data that  has been issued by us but not cleared by the bank??We would like to have query where we can run the report between specific dates.

Ex:where we gave check to the user but he did not cash it's we will have uncleared checks in the system

CASH IN TRANSIT report has parameter "AS OF DATE" which gives all the uncleared checks till that date as there is no option to run for specific dates.

Thanks


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