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

 

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

To open the window, choose   Banking   Incoming Payments   Check Register  .

Selection Criteria
Check Date From...To...

To locate a check according to its date, specify a range of due dates.
Date of Receipt From...To...

To find checks received on specific dates, specify a date range for postings of incoming payments.
Check Number From...To...

To find a check according to its check number, specify a range of check numbers.
Check Amount From...To

To locate checks within a range of amounts or of a specific amount, specify a range of amounts.
Deposit Status

Specify the kind of checks to be retrieved:

  • Only deposited checks

  • Only checks that still are to be deposited

  • Both deposited and to be deposited (select All).