Accessing the Report

There are two ways to access the Parameters for Outstanding Checks screen (shown below):

1.  From the Trustee Suite Main Menu toolbar, select ‘Reports’, click on the ‘Accounts’ tab and select ‘Cash Flow’ from the Print Reports screen.

-OR-

2.  From the Form Selection toolbar on the far left side of the page, select the ‘Banking’ tab, the ‘Reports’ tab from the sub-menu below the tabs on the far left side of the page and select ‘Cash Flow’ from the drop-down list.

Generating the Report

From the Parameters for Outstanding Checks screen, populate the following fields:

• Trustee:  Select by Trustee number or ‘-All-‘.
• Case:  Select by Case number via the drop-down box.
• Account Number:  Select by Account number or ‘-All-‘.
• Date Thru:  Defaults to current date; can be edited.

Printing the Report

From the Parameters for Outstanding Checks screen, select from the following options:

• Preview:  This button enables you to view the report before printing.
• Print:  This button sends the report to the default printer.
• To PDF:  This button prints the report to PDF and saves a copy to Document Management.
• Cancel:  This button undoes any changes and cancels the print job.
• Save Defaults:  This button sets the current field selections as the default each time this report is accessed.

The Report Includes the Following Fields:

• Case Number
• Account Number
• Check Number
• Issued Date
• Paid / Stopped Status
• Payee Name
• Amount