This report lists all outstanding entries in the Warrant Reconciliation Table. Outstanding entries are those whose status code is blank or O (open). The report shows the warrant number (check number), fund, vendor name, transaction date, and amount. The report is sorted by bank account, and then by warrant number.
Totals are printed for each bank account. A grand total is also shown on the last page of the report.
The following form names should be used in Document Direct to locate this report: