AP Check Register

General Information

Default Menu Location Reports >> Accounts Payable >> AP Check Register

Screen 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

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.