Outgoing Checks

Outgoing Checks

This report will allow you to find Outgoing Checks a specified time frame across statuses and vendors to better understand your finances. The report will auto populate with preset filters for the date range being the current month to date. You may alternately set a date range, or select 'All Time'. It will generate a list of all Outgoing checks in the set range, including the ID, the Vendor Name, Date Received, Total, Value Received, Amount Paid, and Outstanding Balance.

Access the report by doing the following:
  1. Click "Reports". 
  2. Click "Accounting Reports".
  3. Click "Outgoing Checks" from the reports menu.


You can filter the dates as follows:
  1. Click the date range at the top of the "Advanced Filters" box near the top of your screen. (Alternately you can select the "All Time" box.)
  2. Choose the status or statuses that you would like included by using the Status drop down menu.
  3. Choose the desired Vendor name. 
  4. Click filter.
Note: This report can be exported by clicking the "Download" button to the right of "Exports".