Difference between revisions of "Report: Check Register: Non-Policy Related Checks (Vendor Payables)"

	Related Pages
	Report: Check Register; Non-Policy Related Checks; Training 6: Accounting; Training 7: Management;
	Related Categories
	Reports; Payables; Checks; Check Register;

Revision as of 20:25, 26 August 2014

Checks created through the Non-Policy Related Checks interface are saved to GL 2130: Vendor Payables. The report can be completed for a specific vendor, or for all vendors.

Select A/P -> Check Reports -> Check Register.
Enter the desired Start Date and End Date.
Select a Run by... date method of either Entry date or Effective date.
Leave Operator and Department blank.
Enter GL -> 2130. (Vendor Payable)
Enter the Vendor Code in the Sub GL field. (Example:GUL for vendor Grocery Unlimited)
Select Preview or Print.

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 <td>
 <ul>
+<li>[[Report: Check Register]]</li>
 <li>[[Non-Policy Related Checks]]</li>
 <li>[[Training 6: Accounting]]</li>