OUTSTANDING CHECKS REPORT

Select Accounts Payable (option # 40 from the main menu)

Select Accounts Payable Reports (option # 90 from the Accounts Payable menu)

Select Outstanding Checks Report (option # 80 from the Accounts Payable Reports menu)

Your screen will look like this:

Enter the ending date you want to use and press <enter> <enter>. This should be the bank statement “as-of-date”.

Specify the printer you want to printer the report on and press <enter> <enter>.

Here’s a sample of what the report will look like.