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Add Ins Query of Open Checks

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Beth

New Member

Posts: 3

9/21/2011 5:55 PM

This seems to me it would be a simple query, but I can't pull all of the info that I need. I want a simple list of any open checks for a particular cash code, along with the vendor Name and address for mailing due diligence letters. Does anyone have any suggestions?

Sam Simpson

Veteran Member

Posts: 239

9/21/2011 7:14 PM

If you are using CBCHECK then the REC-STATUS is 2 and the REC-STATUS in CBTRANS = 1. Of course yoiu have to relate cbcheck with cbtrans using trans-ident and bank-inst-code.