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Object documentationCheck Register Report - Selection Criteria Locate this document in the navigation structure

 

Use this window to specify selection criteria for the Check Register Report.

To open the window, choose   Banking   Banking Reports   Check Register Report  .

After defining the report, you can view it in the Check Register Report Window.

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.
Selection Criteria
Due Date From...To...

Specify a date range to display only checks with dates within the range.
Check No. From...To...

Specify a check number range to display only checks with numbers within the range.

Note Note

Only relevant for printed checks.

End of the note.
Vendor Code From...To...

Specify a range of vendors to display only checks issued for these vendors.
Payment No. From...To...

Specify a range of Outgoing Payment numbers to display checks generated through these documents.
Checking Acct From...To...

Specify a range of house bank accounts to display in the report only checks issued by these accounts.
Display

Specify one of the following:

  • Voided checks only

  • Exclude voided checks

  • Printed checks only

  • Unprinted checks only

  • All checks
Display Results as List

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).