Outstanding Checks

Press Enter to show all options, press Tab go to next option

The attached report shows the payee name, payee address, check issue dates, check identification numbers, and dollar amounts of every uncashed vendor check which has been outstanding for more than 6 months from the date of the report in an amount equal to or greater than $500 dollars. This report is updated on a monthly basis:

2020-05-31 General Unpaid

View Full Site