Outstanding Check List
Import your outstanding check list using the 'Import GL' wizard.
How often do I import an Outstanding Check list?
You only need to import it once (from your old/prior system).
Which list (date as of) do I import?
Import the list as of the day prior to the first period you are reconciling.
For example, if the month of March 2027 is the first period you are reconciling - you will want to import the Outstanding Check list as of February 28, 2027.
In this example/scenario, you would have three files to import (the order of import does not matter):
Bank data for the month of March 2027
GL data for the month of March 2027
Outstanding Check list as of February 28, 2027
What if I don't have an Outstanding Check list - or if it's not that accurate?
That's where we come in - we can help.
If it's not that accurate, don't worry. Something is better than nothing. Just import what you have.
Any discrepancies will be accommodated for by our Out-of-Balance Wizard.
Don't have anything? Not an issue, our Out-of-Balance Wizard will address it.
I'm up and running - and want to run and Outstanding Check List. How do I run it?
Form the Reports tab > select 'All Reports' > Outstanding Checks - Run.