Difference between revisions of "Report: Check Register"

From Agency Systems Wiki
Jump to navigation Jump to search
 
(One intermediate revision by the same user not shown)
Line 39: Line 39:
  
 
[[Report: Check Register: Non-Policy Related Checks (Vendor Payables)|Non-Policy Related Checks (Vendor Payables)]]
 
[[Report: Check Register: Non-Policy Related Checks (Vendor Payables)|Non-Policy Related Checks (Vendor Payables)]]
 +
 +
[[Report: Check Register: Not Issued Checks (Not Yet Printed)|Not Issued Checks (Not Yet Printed)]]
  
 
== 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 '''Reports -> Check Reports -> Check Register'''.
  
Access to the Check Register is controlled through the [[Security System|security system]] '''A/P -> Check Register -> View''' setting.
+
Access to the Check Register is controlled through the [[Security System|security system]] '''Reports -> Check Register -> View''' setting.
  
[[File:Menu-chkreg.png]]
+
[[File:Menu-reports-chkreg.png]]
  
 
'''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.  
 
'''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.  

Latest revision as of 19:02, 22 February 2019

Related Pages
Related Categories

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)

Not Issued Checks (Not Yet Printed)

Access and Window Options

The Check Register can be opened by selecting Reports -> Check Reports -> Check Register.

Access to the Check Register is controlled through the security system Reports -> Check Register -> View setting.

Menu-reports-chkreg.png

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