Report: Check Register: Non-Policy Related Checks (Vendor Payables)

Related Pages

Non-Policy Related Checks Training 6: Accounting Training 7: Management

Related Categories

Reports Payables Checks Check Register

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

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

   

7. Select Preview or Print.