Page History: AP Check Register
Compare Page Revisions
Page Revision: Mon, 01 Aug 2011 11:00
General Information
Default Menu Location Reports >> Accounts Payable >> AP Check Register
Click here for a screenshotScreen Name APCHKREG
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
Payables are catagorized by
Vendor Number or
Check NumberDescriptions on the report can in
Summary form or
Detail which gives an itemized breakdown of the invoices per check.
