Outstanding Check list at Month End


(system) #1
My controller 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