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.

Related Topics

• Processing Payments
• Daily Transaction ACH Limit
• Paying a Single Vendor
• Overriding the Preferred Mode of Payment
• Processing Bulk Payments
• 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