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Board Payment Listing
Function
Print a summary listing of accounts payable checks designed for Board of Directors and/or check signers.
Things You Should Know
This is an optional report and may be skipped without consequence.
Operating Instructions
By CD Batch: You will be given the option to select the CD batch.
By Check Date: Enter the date range for the checks to be included.
Exclude check amount less than ___. If you wish to include all checks, leave the
box blank. If you wish to exclude checks less than a certain amount, enter the dollar amount.
Note: If you have multiple vouchers that will be combined for a single check, the system looks at the total check amount, not individual vouchers for the entered amount.
If you wish to print signature lines on the Board Payment Listing, check this box.
If you wish to include the voucher description on this report, check this box.
Click Print to print or display the listing.
Print a summary listing of accounts payable checks designed for Board of Directors and/or check signers.
Things You Should Know
This is an optional report and may be skipped without consequence.
Operating Instructions
By CD Batch: You will be given the option to select the CD batch.
By Check Date: Enter the date range for the checks to be included.
Exclude check amount less than ___. If you wish to include all checks, leave the
box blank. If you wish to exclude checks less than a certain amount, enter the dollar amount.
Note: If you have multiple vouchers that will be combined for a single check, the system looks at the total check amount, not individual vouchers for the entered amount.
If you wish to print signature lines on the Board Payment Listing, check this box.
If you wish to include the voucher description on this report, check this box.
Click Print to print or display the listing.
