CM Outstanding Entries List

You can use the CM Outstanding Entries List report for a list of Outstanding Checks, Deposits, Transfers, and Adjustments by type by selecting Cash Management > Reports > CM Outstanding Entries List.

This report provides a list of Outstanding Checks, Deposits, Transfers, and Adjustments by type with *** indicating nonconsecutive reference numbers. All references that are outstanding as of the Outstanding As Of parameter will be printed for the account. Any references that have cleared on statements after the Outstanding As Of date will print in red.

Report Parameters

 Description

Company

Accept the default, or press F4 to select a company.

Beginning CM Account

Select the Field Lookup button or press F4 to select beginning Bank Account. Leave blank to select all bank accounts.

Ending CM Account

Select the Field Lookup button or press F4 to select ending Bank Account. Leave blank to select all bank accounts.

Beginning CM Reference

Click the Field Lookup button or press F4 to select beginning reference or leave blank to select all references.

Ending CM Reference

Click the Field Lookup button or press F4 to select ending reference or leave blank to select all references.

Outstanding As Of

Enter Outstanding As Of date.

Module Source (AP, PR, etc. or Blank for All)

Enter source module or leave blank for all.