The Other Outstanding Items report lists all outstanding account reconciliation items that aren't checks or deposits.
Options
Click the Options button to determine the data criteria for the reports you want to see or print. For this report Sage 50 displays the following filter options:
- As of: You can select to show this period or a selected period.
- Sort by: You can sort by transaction number or transaction date.
- Select a filter: First, select a filter on the left. Then, define the options for that filter on the right. The options differ based on the filter selected. Tell me more about the types of filter options.
- GL Account ID: Select the G/L Account for which you would like to see the bank account information.