Difference between revisions of "Report: Check Register"
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== Access and Window Options == | == Access and Window Options == | ||
| − | The Check Register can be opened by selecting ''' | + | 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]] ''' | + | 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. | '''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. | ||
Latest revision as of 19:02, 22 February 2019
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The Check Register report is used to list all check transactions recorded to a specific general ledger account.
The report can include all sub-GLs, or be limited to a specific sub-GL. (Example: All Agency Bill company payable checks, or a specific company's checks).
Report Examples
Check Detail for a Single Check (Check Distributions)
Non-Policy Related Checks (Vendor Payables)
Not Issued Checks (Not Yet Printed)
Access and Window Options
The Check Register can be opened by selecting Reports -> Check Reports -> Check Register.
Access to the Check Register is controlled through the security system Reports -> Check Register -> View setting.
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.
- Only Issued Checks
- Not Issued Checks Only
- Both Issued & Not Issued
- Reconciled Checks Only
- Unreconciled Checks Only
- All Check Types
- Voided Checks Only
