Print the Withdrawals Status Report
Overview
Print this report:
- Whenever you want to see the status of checks and other payments (such as bank transfers or checks that cleared with bank errors).
- Before posting a bank reconciliation, to maintain an audit record of all checks that have been printed by the subledgers.
To print the Withdrawals Status report:
- Open Common Services > Bank Services > Bank Transaction Reports > Withdrawals Status.
- Specify the range of withdrawal dates, banks, and applications (subledgers) for the transactions you want to include on the report.
- Select a withdrawal status.
You can select any or all of the following withdrawal statuses:
- Click Print.
In a multicurrency system:
- For a foreign-currency bank, amounts are listed and totaled in the statement currency.
- For a multicurrency bank, amounts are listed in their source currencies, and cannot be totaled.
- For a multicurrency bank, the source currency of each check or payment is shown.