The Check Activity Report is used to identify all checks issued since the last time the Close End of Day process was run. This report serves as an editing tool prior to filing paper documentation.
The report may be run during the Close End of Day process and can be printed from the Print End of Day, as well as from the Payables menu. The activity report is reset to zero when run from End Of Day process.
The Check Activity Report will only include the checks issued since the last time the report was run during the end of day process. To print a report of checks issued for a date range or period, use the Check Register.
| Available Actions | Using | Printing |
Security Required : Payables - Payable Reports
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