Reviewing Outstanding Checks

Outstanding checks help you monitor checks that are yet to clear your bank.

To review outstanding checks:

1. Go to SuiteBanking > Payment Automation > Dashboard.

2. On the left pane, click Payments.

3. Click the Outstanding Checks subtab.

4. Click the Reference No. link of the transaction you want to investigate.

Click Export to CSV to export the outstanding check payments in CSV format from the Dashboard. Use the quick search and date filters to display specific transactions. Select the date range from the date fields for the export.

Related Topics

• Processing Payments
• Daily Transaction ACH Limit
• Paying a Single Vendor
• Overriding the Preferred Mode of Payment
• Processing Bulk Payments
• Vendor Prepayment
• Approving Payment Batches
• Tracking Delayed Payments
• Reviewing Failed and Rejected Payments
• Reviewing Scheduled Payments
• Canceling Virtual Cards
• Reviewing Remittance Email
• Overview of Payment Statuses
• Frequently Asked Questions about Payment Automation

General Notices