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Reply from MUROCHKA on Aug 24 at 5:44 PM Hello.
No, I wasn't this kind of report is time sensitive and has to be done precisely on the first of month morning and correctly. So what I did I just netted out from checks written for the month to what was cleared for the month plus added back left from previous month and arrived at correct outstanding balance as of July.
| | | ---------------Original Message---------------
From: MELBGUS
Sent: Friday, August 24, 2012 4:20 PM
Subject: Outstanding Checks Correct Balance Reestablishing
@MUROCHKA - Were you able to choose the parameters in FCHN to get the information you need? I also need the report you are asking for, but have not found the right combination of selections in FCHN. |
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