Difference between revisions of "AP Check Register"
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| − | + | ==General Information== | |
'''Default Menu Location''' Reports >> Accounts Payable >> AP Check Register | '''Default Menu Location''' Reports >> Accounts Payable >> AP Check Register | ||
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| − | + | ==Fields/Filters== | |
Check Register can be modified and narrowed as needed. | Check Register can be modified and narrowed as needed. | ||
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''Check Status'' will display results with or without a check range being entered. | ''Check Status'' will display results with or without a check range being entered. | ||
| − | Payables are | + | Payables are categorized 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. | Descriptions on the report can in ''Summary'' form or ''Detail'' which gives an itemized breakdown of the invoices per check. | ||
Latest revision as of 15:13, 19 July 2022
General Information
Default Menu Location Reports >> Accounts Payable >> AP Check Register
Screen Name APCHECKREGISTERREPORT
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 categorized 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.