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.

Hi Samuel

If they hadn't purged the checks from the Print Reconciliation Report, they could've gotten the list from GridView, using the date cleared as the filter.

But now there is no way, short of restoring a backup from a date after they cleared the January checks but before purging.

Steve

Thanks Steve. That is what I thought, but I wanted to post the question, just to confirm that I did not overlook something.