QUESTION:

What report will show a list of posted Checks?

 

After checks have been printed and posted, a Check Register may be printed for documentation. 

A check register can be printed by Date Range or by Check Number Range.  A register can include or exclude voided checks.

 

PROCESS:

From Registers > Check

To create a Register by Date Range:

  1. Enter a Start Date and End Date.
    • To Exclude Voided Checks within the date range -  click the Exclude Voids box.
    • To Include Voided Checks within the date range -  do not click the Exclude Voids box.
  2. Click one of the Generate Report buttons.
    • Generate Report A - Z will list checks in order from oldest to newest. 
    • Generate Report Z – A will list checks in order from newest to oldest. 

 

To create a Register by Number Range: 

  1. Click the radio button to select Number Range.  
  2. Enter a Beginning Check Number and Ending Check Number.
    • To Exclude Voided Checks within number range - click the Exclude Voids box.
    • To Include Voided Checks within number range -   do not click the Exclude Voids box.
  3. Click one of the Generate Report buttons.
    • Generate Report A - Z will list checks in order from lowest number to highest number. 
    • Generate Report Z – A will list checks in order from highest number to lowest number.