Use this window to specify selection criteria for the Check Register Report.
To open the window, choose
.After defining the report, you can view it in the Check Register Report Window.
Note This topic documents fields and other elements in this window that either are not self-explanatory or require additional information. End of the note. |
Specify a date range to display only checks with dates within the range. |
Specify a check number range to display only checks with numbers within the range. Note Only relevant for printed checks. End of the note. |
Specify a range of vendors to display only checks issued for these vendors. |
Specify a range of Outgoing Payment numbers to display checks generated through these documents. |
Specify a range of house bank accounts to display in the report only checks issued by these accounts. |
Specify one of the following:
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When selected, a list of checks is displayed. When deselected, the checks are displayed grouped by credited bank account (the account number appearing on the printed check). |