Outstanding Cheque List

OBJECTIVE

The Outstanding Cheque List option is used to view all the cheques by cheque number, according to their status, to the end date of the selected period. The list includes the date of the cheque, transaction number, supplier/employee, cheque number, status and amount of the cheque.

If the user has restricted access to employees in Security Management, the names of unauthorized employees are replaced with asterisks (*). If there are cheques whose general ledger accounts are not accessible to the user, the system does not print the list.

 

PREREQUISITE 

• Disbursement (direct, by supplier, by batch, by project, payroll)

 

Steps

maestro* > Accounting > Financial Management > Bank Reconsiliation > Outstanding Cheque List

 

Generate an outstanding cheque list

1. Select the Date Range Selection.
2. Select one or all Bank Account.
3. Select one or more Cheque Status.
4. Click Accept.

 

See also

• Security Management
• Chart of Accounts

 

Last modification: September 20, 2024