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