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

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Revision as of 20:25, 26 August 2014 by Mlively (Talk | contribs)
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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)
    Menu-chkreg-2130wsub.png
  7. Select Preview or Print.