Other Outstanding Items Report

Related topics

Learn about other account reconciliation reports

Filter a report, form, or financial statement

Select data records to filter a report

Print a report or financial statement

Design a report

Perform other report or form tasks

Perform other General Ledger tasks

Read the report selection overview

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.