Outstanding Cheques {FCTOR1-23}

This report will print all outstanding cheques per periods.

For more information on exporting csv files take a look at Exporting.

User Selection	Prompt Text ^{* an item between square brackets [ ] is the default answer}	Type & Length	Comments
	Enter Start Date	DD-MON-YYYY
	Enter End Date	DD-MON-YYYY
	Enter Cashbook ID or ALL	A5

Sort Order	Per	Comments
	Within Bank Account in payment number sequence.

System Select
	No special system selection

Example:

Processing Rules
	No special processing rules

History Of Changes

Date	System Version	By Whom	Job	Description
06-Nov-2007	v01.0.0.0	Magda van der Westhuizen	t145484	New manual format.
06-Dec-2007	v01.0.0.0	Charlene van der Schyff	t146876	Update manual with new image and new csv information.(link)