Outstanding Cheque Listing Report

The Outstanding Cheque Listing Report identifies any outstanding cheques that have not yet been cashed by your employees. It is generated on the third business day of the month and included with the first payroll processed after this date. To view the report, go to the Payroll Reports page. From the Reports menu, select Payroll Reports. If you would like an item canceled and credited to your payroll account, use the 1-800 stop payment line (1-800-667-7867). Stale dated cheques older than 6 months will have a stop payment placed automatically by Dayforce and a refund cheque issued to the employer.

In the example below, employee number 15, JH Mason, had not yet cashed a cheque in the amount of $5.69 as of October 31, 20XX.