Background: Outstanding Transaction Listing

Use the Outstanding Transaction Listing (NBO) program to print a listing of transactions that have not been reconciled. See Road Map for work flow.

The listing includes this information:

• GL organization code and description

• GL account number and description

• Passbook number

• Source of the payment or deposit: A/P: Accounts Payable, A/R: Accounts Receivable.

• Payment or deposit number

• Payment or deposit date

• Payment or deposit amount

• Payment or deposit

• Status for reconciliation:
  S: Selected for reconciliation
  V: Voided
  Blank: Not selected for reconciliation

• Date check was voided: Prints only for newly voided checks

• Total amount of outstanding payments or deposits

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