Report: Check Register: Not Issued Checks (Not Yet Printed)

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Express Checks Non-Policy Related Checks Report: Check Register Training 6: Accounting Training 7: Management

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Check Register Checks Payables Reports

Overview

All check transactions can be printed individually, or in a batch. Prior to printing a range of checks, it is recommended to use the a check register report to preview the pending transactions.

Any regular check matching the bank and date criteria is automatically printed using the print checks option unless:

• The check has been previously flagged as Issued (Printed)
• The check was created as Check Type -> Do Not Print
• The check was created as Check Type -> Wire Transfer.

Process

1. Select A/P -> Check Reports -> Check Register.
2. Enter the Bank code assigned to the checks.
3. Enter the Start date and End date which will be used on the print checks screen.
4. Select Type -> Not Issued Checks Only.

   

5. Select Preview.