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New AI Community Guidelines. Please review and follow them to ensure AI use stays safe, accurate, and compliant.

Outstanding payments and deposits as of a certain date

edited Aug 11, 2025 1:56PM in Ask A Guru 9 comments

Is there a report I can run that will show outstanding payments and deposits as of a certain date? For example, if I wanted to see all checks and deposits that were outstanding on 3/31/24?

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