A client would like to generate a list from AP of all the Outstanding Checks as at January 31, 2019.
Unfortunately, we are unable to get this report.

My guess is that in subsequent months, more cheques were cleared, and that we ran the “Print Reconciliation Report” and cleared all the Cleared transactions.

Nonetheless, the client asked that I post the question if we can somehow still get this list from Adagio AP?
Note that we are not running Adagio BR.
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Samuel Kopstick
S Kopstick & Associates Inc
Toronto, ON