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Sage 300 CRE General Discussion Outstanding AP Checks

Outstanding AP Checks

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Posted By Amorton over 1 year ago

I need to be able to run a report of any oustanding AP checks and then export that to Excel. Is there a report like that?

0 April Dahl over 1 year ago

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This Sage Knowledgebase article has a report design you can download: How do I print an outstanding checks report in Cash Management? (KB 34774)
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0 kaysong70 over 1 year ago

In the AP-Inquiry-Cash Management menu, there is a Check Register inquiry. You select the bank where the checks were written and then use the Conditions button to add a condition where the Cleared Date is equal to nothing. Then you can use the Export to Excel button on the inquiry menu to send it to Excel.

I've attached a screenshot of everything.
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0 Amorton over 1 year ago in reply to April Dahl

thansk!!!
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