Difference between revisions of "Report: Check Register: Non-Policy Related Checks (Vendor Payables)"
Jump to navigation
Jump to search
(updated how to access only) |
|||
| Line 35: | Line 35: | ||
==== Process ==== | ==== Process ==== | ||
| − | #Select ''' | + | #Select '''Reports -> Check Reports -> Check Register'''. |
#Enter the desired '''Start Date''' and '''End Date'''. | #Enter the desired '''Start Date''' and '''End Date'''. | ||
#Select a '''Run by...''' date method of either '''Entry date''' or '''Effective date'''. | #Select a '''Run by...''' date method of either '''Entry date''' or '''Effective date'''. | ||
Revision as of 17:31, 6 March 2019
| Related Pages |
| Related Categories |
Overview
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.
Process
- Select Reports -> 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.
