Use this function to print the contents of the Outstanding Checks file. It is accessed by selecting Outstanding Checks from the Reports Pulldown Menu.
You will follow the same general procedure for printing that is used in all APPX applications. Refer to the APPX User Manual for detailed instructions in regard to any record selection, sort order, and/or disposition screens that appear.
A sample Outstanding Checks List is shown below.
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Expert Computing, Inc. 09/02/94 14:01 LGG Page: 1 Accounts Payable Outstanding Checks List Check/ Auto/ Check No Post Date/Time Check Date Vendor Amount Dep Cancel? Void? Hand ==================================================================================================================================== Account 1010001001 Cash, Sales Outlets 00000303 06/13/90 16:30 14.35 08/13/89 00000010 Rainbow Signs, Inc. 168.90 C Y N H 00000306 06/13/90 16:30 17.46 08/10/89 00000020 Pool and Associates 1500.00 C Y N H 00000311 06/13/90 16:30 19.15 08/07/89 00000010 Edward J. Wallace 1215.60 C N N H 00000312 06/13/90 16:30 20.60 08/11/89 00000040 Albert Materials, Inc. 427.55 C N N H 00000700 03/28/90 11:00 16.79 06/12/89 00000060 Travel Planners 912.50 C Y N H 00000701 03/28/90 11:00 17.65 06/15/89 00000010 Western Paper & Supply, Inc. 621.35 C Y N H 00000702 03/28/90 11:00 18.35 06/20/89 00000010 Westin Hotel 1200.00 C Y N H 00000703 03/28/90 11:00 18.90 06/22/89 00000020 Pool and Associates 6685.32 C Y N H 00000704 03/28/90 11:00 19.42 06/20/89 00000010 All World Travel 1945.20 C N N H 00000996 06/10/89 09:10 05.02 04/10/89 00000050 Hardware Services, Inc. 555.00 C Y N A 00001101 11/16/89 13:13 50.87 04/25/89 00000050 Hardware Services, Inc. 4795.00 C Y N A 00001105 11/16/89 13:13 54.66 04/25/89 00000030 Mountain Air Conditioning 218.90 C N N A 00001200 11/20/89 11:46 55.81 05/10/89 00000030 Mountain Air Conditioning 988.15 C Y N A 00001201 11/20/89 11:46 57.06 05/10/89 00000040 Albert Materials, Inc. 1842.00 C Y N A 00001202 11/20/89 11:46 58.17 05/10/89 00000050 Hardware Services, Inc. 863.10 C Y N A 00001203 11/20/89 11:46 59.05 05/10/89 00000070 Insurances Unlimited 306.20 C Y N A 00003699 11/20/89 10:09 42.06 05/17/89 00000060 Travel Planners 226.35 C Y N H 00003700 11/20/89 10:09 42.58 05/28/89 00000010 Northwest Office Machines 1968.55 C Y N H 00005100 03/28/90 16:00 57.96 06/01/89 00000040 Albert Materials, Inc. 6628.78 C Y N A 00005101 03/28/90 16:01 00.27 06/01/89 00000050 Hardware Services, Inc. 8795.22 C Y N A 00005102 03/28/90 16:01 01.33 06/01/89 00000070 Insurances Unlimited 6500.00 C Y N A 00005103 03/28/90 16:01 01.86 06/01/89 00000010 North Seattle Office Supply 222.00 C Y N A 00005104 03/28/90 16:01 02.37 06/01/89 00000010 Perfect Painting 1500.00 C Y N A 00005105 03/28/90 16:01 02.85 06/01/89 00000030 Mountain Air Conditioning 9154.31 C N N A 00005106 03/28/90 16:01 03.85 06/01/89 00000020 Pool and Associates 6560.41 C Y N A 00005107 03/28/90 16:01 05.14 06/01/89 00000060 Travel Planners 2167.75 C Y N A 00005200 04/02/90 09:50 44.97 07/10/89 00000060 Travel Planners 6703.74 C N N A 00005201 04/02/90 09:50 47.46 07/10/89 00000040 Albert Materials, Inc. 16353.63 C N N A 00005202 04/02/90 09:50 50.11 07/10/89 00000050 Hardware Services, Inc. 1532.87 C Y Y A 00005203 04/02/90 09:50 50.44 07/10/89 00000070 Insurances Unlimited 254.80 C N N A 00005204 04/02/90 09:50 51.04 07/10/89 00000080 Sam Jones 2410.36 C Y N A 00005205 04/02/90 09:50 51.58 07/10/89 00000010 MacPlumbing 387.90 C N N A 00005206 04/02/90 09:50 52.21 07/10/89 00000010 Alexander’s, Inc. 600.00 C Y N A 00005207 04/02/90 09:50 52.78 07/10/89 00000010 Master Sellers Company 200.12 C Y N A 00005208 04/02/90 09:50 53.34 07/10/89 00000010 Marvin’s Office Machines 156.50 C N N A 00005209 04/02/90 09:50 53.92 07/10/89 00000030 Mountain Air Conditioning 1842.23 C N N A 00005210 04/02/90 09:50 55.45 07/10/89 00000090 George Peters 2048.96 C Y N A 00005211 04/02/90 09:50 56.00 07/10/89 00000020 Pool and Associates 4806.92 C Y N A 00005212 04/02/90 09:50 57.14 07/10/89 00000100 Kris Williams 1750.66 C Y N A 08906051 08/09/94 16:49 13.59 08/16/89 00000040 DEPOSIT 11110.46 C N N A 08906051 08/09/94 16:49 14.05 08/16/89 00000050 DEPOSIT 2028.31 C N N A 08906051 08/09/94 16:49 14.09 08/16/89 00000070 DEPOSIT 254.80 C N N A 08906051 08/09/94 16:49 14.11 08/16/89 00000080 DEPOSIT 4253.38 C N N A 08906051 08/09/94 16:49 14.14 08/16/89 00000010 DEPOSIT 5641.22 C N N A 08906051 08/09/94 16:49 14.16 08/16/89 00000010 DEPOSIT 2212.25 C N N A 08906051 08/09/94 16:49 14.18 08/16/89 00000030 DEPOSIT 1457.00 C N N A 08906051 08/09/94 16:49 14.21 08/16/89 00000090 DEPOSIT 4034.16 C N N A 08906051 08/09/94 16:49 14.24 08/16/89 00000020 DEPOSIT 4514.91 C N N A
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