Printing a Check Register Report

Once you have entered all of the required information needed to generate a check register, command options will appear allowing you to print or choose from a set of other print options.

The following information will print for the report, regardless of selection criteria for each account selected:

• Period – The accounting period of the check written.
• Check – The check number
• Date – The date of the check written
• Description –The vendor name or payee on the check
• Amount – The amount of the check
• Detail – A list of vouchers paid on the check:
  • Transaction type:
    • VO – Voucher
    • AD – Voucher adjustment or advance
  • Voucher date
  • Amount paid or applied to the voucher
• Batch - The General Ledger batch number in which the check was posted to the Ledger
• The total of all checks.

For more information on the Check Register option see Check Register.

Security Required : Payables - Payable Reports