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;

Latest revision as of 14:42, 17 April 2019

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 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: ELE for vendor Electronics Unlimited)
Select Preview or Print.

@@ Line 8: / Line 8: @@
 <td>
 <ul>
+<li>[[Report: Check Register]]</li>
 <li>[[Non-Policy Related Checks]]</li>
 <li>[[Training 6: Accounting]]</li>
@@ Line 34: / Line 35: @@
 ==== Process ====
-#Select '''A/P -> Check Reports -> Check Register'''.
+#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 Profile|Vendor Code]] in the '''Sub GL''' field. ''(Example:GUL for vendor Grocery Unlimited)''
+#Enter the [[Vendor Profile|Vendor Code]] in the '''Sub GL''' field. ''(Example: ELE for vendor Electronics Unlimited)''
-#:[[File:Menu-chkreg-2130wsub.png]]
+#:[[File:Vendor-checkreg-2130wsub.png]]
 #Select '''Preview''' or '''Print'''.