To Do List - Recurring Banking Transactions report

This report displays a list of recurring checks, deposits and general journal entries from the To Do List window.

If you use recurring transactions, you can run this report to check that you’ve recorded all the recurring entries for the month.

To do this, enter the month-end date in the As Of Date field in the Report Customization window. When you review the report, look at the Last Posted Date to see if each recurring transaction was posted during the month.

If you can’t find the transaction, check the Trial Balance report before entering it, as another user may have posted it without using the recurring transaction feature.

Report details

Advanced filters

As Of Date

Sorted by

Overdue Date

Finishing choices

Add to Reports Menu

Prevent Data Changes During Report Generation

Include Company Name

Include Company Address

Include Report Date and Time

View transaction source

Click any field to open the To Do List window and display the transaction details.

View sample

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