Bank Withdrawals Status Report


The Bank Withdrawals Status report lists all outstanding checks and transfers from a bank or a range of banks that you specify.

When to Print

Print this report:

  • The report contains information for the current reconciliation that is not available after you post the reconciliation. Therefore, be sure to print the report before posting a bank reconciliation.
  • You can use the Bank Check/Payment Register report or the Bank Transaction History Inquiry screen to look up information for posted reconciliations.

Information Printed on This Report

The report includes the following information for each bank: