Open Items Report
The Open items report lists open transactions based on a selected date. You can also specify open charges to include based on transaction or post date.
Use this report to determine if transactions posted properly, and which subsidiary ledger transactions are causing a difference in your general ledger balance.
To add this report, from the menu select Reporting. On the Reports page, select Add. In the Type field, is where you search for and select the report you want to create. For more information, see Add a Report.
After you select to run the report and the report appears, you then have the option to export (PDF, Excel, or Word) and print the report.