This report displays a list of recurring cheques, deposits and general journal entries from the To Do List window.
To do this, enter the month-end date in the As Of Date field in the Report Customisation 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.
Click any field to open the To Do List window and display the transaction details.
