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Object documentationCheck Register Report Window Locate this document in the navigation structure

 

This window displays the Check Register Report according to the defined selection criteria.

Note 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.
Check Register Report Window
Account

Displays the house bank account issued the checks. Click the icon to display all the checks issued by that account.
Check No.

Displays the check number for printed checks. If the check is not printed yet this field displays 0 (=zero).
Vendor/Account Code

Displays the code of the vendor or account for which the check was created.
Internal ID

Displays the internal alphanumeric key of the Checks for Payment document linked to the check.
Pmt No.

Displays the number of the Outgoing Payment document through which the check was created, and provides a link to it. If the check was not created by an Outgoing Payment document this field displays 0 (=zero)
Payment Amt.

Displays the amount paid by the check.
Trans. No

Displays the number of the journal entry that reflects the check and provides a link to the journal entry window.
Status

Displays the current status of the check. The possible statuses are:

  • Confirmed – the check has been printed and confirmed.

  • Unconfirmed – the check has been printed but the number is not yet confirmed.

  • Void – the check has been voided in the Void Checks for Payment window.

  • Reissued – the check has been voided and then reissued.

  • Not Printed – the check has not been printed.

  • Overflow – the check information has overflowed the preprinted check paper in the printer, and has been printed on the next check.
Printed

Indicates whether the check was printed or not.
Printed By

Displays the name of the user who printed the check.
Remarks

Displays remarks related to the check.