General Information
Default Menu Location Reports >> Accounts Payable >> AP Check Register
Screen Name APCHKREG
 AP Check Register |
Function The AP Check Registration allows tracking on all the checks from Accounts Payable. A Vendor and the appropriate Checking Account must be entered. Clicking the Output button will display the results in
Message Control by the field options selected.
Fields/Filters
Check Register can be modified and narrowed as needed.
Select and enter a date range for billing periods and job cycles.
Limit the check range with a top and bottom number.
Check Status will display results with or without a check range being entered.
Payables are catagorized by
Vendor Number or
Check Number.
Descriptions on the report can in
Summary form or
Detail which gives an itemized breakdown of the invoices per check.
