Report: Check Register - Revision history

Mlively: /* Access and Window Options */ updated image

2019-02-22T19:02:30Z

Access and Window Options: updated image

2014-10-21T21:56:48Z

Report Examples

2014-10-21T21:23:19Z

2014-09-09T13:28:28Z

moved report examples to the top

2014-08-26T19:46:11Z

Report Examples: modified examples

2014-08-26T19:37:15Z

2014-08-26T19:31:43Z

added category

2014-08-20T20:01:12Z

Access and Window Options: added details regarding type

2014-08-20T18:27:37Z

Report Examples: added check register for one check

2014-08-18T21:34:02Z

@@ Line 43: / Line 43: @@
 == Access and Window Options ==
-The Check Register can be opened by selecting '''A/P -> Check Reports -> Check Register'''.
+The Check Register can be opened by selecting '''Reports -> Check Reports -> Check Register'''.
-Access to the Check Register is controlled through the [[Security System|security system]] '''A/P -> Check Register -> View''' setting.
+Access to the Check Register is controlled through the [[Security System|security system]] '''Reports -> Check Register -> View''' setting.
-[[File:Menu-chkreg.png]]
+[[File:Menu-reports-chkreg.png]]
 '''Type:''' By default, only Issued and Not Issued Checks will be included.  To include voided checks or filter the results based on another type, select one of the following options.

← Older revision		Revision as of 21:56, 21 October 2014
Line 39:		Line 39:

	[[Report: Check Register: Non-Policy Related Checks (Vendor Payables)\|Non-Policy Related Checks (Vendor Payables)]]		[[Report: Check Register: Non-Policy Related Checks (Vendor Payables)\|Non-Policy Related Checks (Vendor Payables)]]
		+
		+	[[Report: Check Register: Not Issued Checks (Not Yet Printed)\|Not Issued Checks (Not Yet Printed)]]

	== Access and Window Options ==		== Access and Window Options ==

@@ Line 8: / Line 8: @@
 <td>
 <ul>
 <li>[[Non-Policy Related Checks]]</li>
 <li>[[Training 6: Accounting]]</li>

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 The report can include all sub-GLs, or be limited to a specific sub-GL.  ''(Example: All [[:Category:Agency Bill|Agency Bill]] company payable checks, or a specific company's checks)''.
 == Access and Window Options ==
 The Check Register can be opened by selecting '''A/P -> Check Reports -> Check Register'''.
@@ Line 48: / Line 54: @@
 *All Check Types
 *Voided Checks Only

@@ Line 50: / Line 50: @@
 == Report Examples ==
-[[Report: Check Register: Check Detail for a Single Check (Check Distributions)]]
+[[Report: Check Register: Check Detail for a Single Check (Check Distributions)|Check Detail for a Single Check (Check Distributions)]]
-=== Non-Policy Related Checks (Vendor Payables) ===
+[[Report: Check Register: Non-Policy Related Checks (Vendor Payables)|Non-Policy Related Checks (Vendor Payables)]]

@@ Line 1: / Line 1: @@
-[[Category:Checks]][[Category:Reports]][[Category:Payables]]
+[[Category:Checks]][[Category:Reports]][[Category:Payables]][[Category:Check Register]]
 <table class="infobox" cellspacing="5" style="background-color: #FFFFFF; width:27em; text-align:left; border-spacing: 2px; line-height:1.5em;">
 <tr style="background-color: #bdbdbd; text-align: center; font-weight:bold;">
@@ Line 25: / Line 25: @@
 <li>[[:Category:Payables|Payables]]</li>
 <li>[[:Category:Checks|Checks]]</li>
 </ul>
 </td>

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 Optionally a '''Check Register''' report can be generated from the [[Express_Checks#Print_a_Detailed_Report_for_an_Existing_Check|Express Checks Interface]] while viewing an existing [[:Category:Checks|Check Transaction]].
 == Report Examples ==
 === Non-Policy Related Checks (Vendor Payables) ===
 Checks created through the [[Non-Policy Related Checks]] interface are saved to [[General Ledger Profile|GL 2130: Vendor Payables]].  The report can be completed for a specific [[Vendor Profile|vendor]], or for all [[Vendor Profile|vendors]].

@@ Line 29: / Line 29: @@
 </tr>
 </table>
-The Check Register report is primarily used to list all [[:Category:Checks|check transactions]] recorded to a specific [[General Ledger Profile|general ledger]] account.
+The Check Register report is used to list all [[:Category:Checks|check transactions]] recorded to a specific [[General Ledger Profile|general ledger]] account.
 The report can include all sub-GLs, or be limited to a specific sub-GL.  ''(Example: All [[:Category:Agency Bill|Agency Bill]] company payable checks, or a specific company's checks)''.