Difference between revisions of "Report: Check Register"
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The report can include all sub-GLs, or be limited to a specific sub-GL. ''(Example: All [[:Category:Agency Bill|Agency Bill]] company payable checks, or a specific company's checks)''. | The report can include all sub-GLs, or be limited to a specific sub-GL. ''(Example: All [[:Category:Agency Bill|Agency Bill]] company payable checks, or a specific company's checks)''. | ||
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| + | == Report Examples == | ||
| + | [[Report: Check Register: Check Detail for a Single Check (Check Distributions)|Check Detail for a Single Check (Check Distributions)]] | ||
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| + | [[Report: Check Register: Non-Policy Related Checks (Vendor Payables)|Non-Policy Related Checks (Vendor Payables)]] | ||
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== Access and Window Options == | == Access and Window Options == | ||
The Check Register can be opened by selecting '''A/P -> Check Reports -> Check Register'''. | The Check Register can be opened by selecting '''A/P -> Check Reports -> Check Register'''. | ||
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*All Check Types | *All Check Types | ||
*Voided Checks Only | *Voided Checks Only | ||
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Revision as of 13:28, 9 September 2014
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The Check Register report is used to list all check transactions recorded to a specific general ledger account.
The report can include all sub-GLs, or be limited to a specific sub-GL. (Example: All Agency Bill company payable checks, or a specific company's checks).
Report Examples
Check Detail for a Single Check (Check Distributions)
Non-Policy Related Checks (Vendor Payables)
Access and Window Options
The Check Register can be opened by selecting A/P -> Check Reports -> Check Register.
Access to the Check Register is controlled through the security system A/P -> Check Register -> View setting.
Type: By default, only Issued and Not Issued Checks will be included. To include voided checks or filter the results based on another type, select one of the following options.
- Only Issued Checks
- Not Issued Checks Only
- Both Issued & Not Issued
- Reconciled Checks Only
- Unreconciled Checks Only
- All Check Types
- Voided Checks Only
