Outstanding check list at month end


(system) #1
My controller is going ballistic.
[Jerry M Nettik] Have you ever met one that wasn't? He needs an
"Outstanding Check list at
month end".
[Jerry M Nettik] I uploaded one to egroups. File Name: Checking.prl

Martin Nijdam (Jr. Ing.)
Suss Woodcraft Int'l
(514) 363-3565



[Non-text portions of this message have been removed]

(system) #2
My controller is going ballistic. He needs an "Outstanding Check list at
month end". This would be a report of all the checks that were not cleared
in a specific month. None are posted on the Onelist site. Have any of you
created such a report that you would be willing to share with me?

Martin Nijdam (Jr. Ing.)
Suss Woodcraft Int'l
(514) 363-3565

(system) #3
At 11:19 AM 7/13/2000 , you wrote:
>My controller is going ballistic. He needs an "Outstanding Check list at
>month end". This would be a report of all the checks that were not cleared
>in a specific month. None are posted on the Onelist site. Have any of you
>created such a report that you would be willing to share with me?

Wow, I just looked at the stock Check Register report, and the stupid thing
doesn't show the check's status?! Silly omission.

Maybe someone has one handy, but seriously, if you haven't gotten your feet
wet in Report Builder, this would be a real easy one to learn on. No
joins, even. Look at CheckHed in the Data Dictionary Viewer.

-Wayne

(system) #4
If he uses the bank reconciliation feature, the edit list shows all
outstanding checks. If he is not, maybe he should review whether this would
be beneficial to him.

Rick Lane
Intelligent Systems Integration, Inc.
661B Weber Drive
Wadsworth, OH 44281
330-335-5291
Fax: 330-335-7275

"Helping business make intelligent use of technology"


My controller is going ballistic. He needs an "Outstanding Check list at
month end". This would be a report of all the checks that were not cleared
in a specific month. None are posted on the Onelist site. Have any of you
created such a report that you would be willing to share with me?

Martin Nijdam (Jr. Ing.)
Suss Woodcraft Int'l
(514) 363-3565