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Check Listing
Function
Print a list of all checks written during a specified period. The list will include the check date, check number, payer/vendor and the dollar amount.
Things You Should Know
Operating Instructions
Account #: Select the account number for which you wish to generate the report. Should you not select an account, all accounts will be included in the report.
Date: Click on the combo box arrow to select the dates of the beginning and ending period that you want to see checks listed for. Note: The dates that appear in these combo boxes represent check dates, not posting periods. Direct deposit information is not included in this report.
Print a list of all checks written during a specified period. The list will include the check date, check number, payer/vendor and the dollar amount.
Things You Should Know
- This report will include both payroll and accounts payable check information.
- An asterisk next to a check number indicates a break in the sequence.
Operating Instructions
Account #: Select the account number for which you wish to generate the report. Should you not select an account, all accounts will be included in the report.
Date: Click on the combo box arrow to select the dates of the beginning and ending period that you want to see checks listed for. Note: The dates that appear in these combo boxes represent check dates, not posting periods. Direct deposit information is not included in this report.
