Views:

v 1.0 ; 08/14/23

 

 

find outstanding transactions

 

A quick guide on finding lists of outstanding checks or payments in Business Central.

find current outstanding transactions

 

Open your current Bank Acc. Reconciliation, or create +New.

 

Before or after matching lines, select “Test Report” under the Posting tab.

 

Toggle ‘on’ the “Show Outstanding Transactions” setting and select Preview.

 

 

 

Lists of any Outstanding Payments or Checks will be shown at the bottom of the report.

 

 

 

 

 

find outstanding in past reconciliations 

 

Using the Search option in the upper right corner, type in “Bank Account Statement List,” and select the corresponding Page.

 

(Note: These lists/reports were previously found under “Posted Bank Reconciliations.”)

 

 

Select the Bank Account Statement for desired period, then click on the Print button in the next window. Before Previewing, toggle “on” the “Print Outstanding Transactions” setting.

 

 

Lists of any Outstanding Payments or Checks will be shown at the bottom of the report.

 

 

Add a comment