Outstanding items report

The Outstanding items report contains the following information:

  • The list of transactions that you have not yet cleared.
  • Information about the reconciliation such as: opening balance, book balance, ending balance, and uncleared balance.

Any user with Cash Management Reconciliation permissions for Report and List and appropriate account restrictions can view reconciliation reports. To prevent a user from seeing all reconciliation reports, remove the Report permission.

To prevent top level users from viewing reconciliation histories, including outstanding items, for an account based on their entity location restrictions, select to Enable user entity restrictions for bank accounts in Cash Management.

Subscription Cash Management
Regional availability

All regions

User type Business
Permissions

Reconcile Bank: Report, List

Reconcile Credit Card: Report, List

  1. Go to Cash Management > All > Reconciliation > View reconciliation histories.

  2. Find the account.
  3. Select Outstanding Items Report.
  4. Select CSV, EXCEL, or PDF.
  5. Print the report from the associated application.