This window displays the Check Register according to the defined selection criteria.
Search for a specific check by its number. |
Specify a currency to display only checks created in this currency. |
Specify whether to display deposited checks, checks that have not been deposited, or both. This selection criterion is active only for checks appearing in this window. |
Details regarding each check displayed. |
Total amount of all checks shown in the window. Note Since not all checks documented in the check fund are displayed, this total is not equal to the check fund balance. End of the note. |
Details about the check selected in the table. |
Details regarding the selected check, if it has been deposited:
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Details regarding the incoming payment document created for the selected check. |
Information about whether the selected check has been endorsed, deposited, or canceled. |
Number of the journal entry that cancels the one created when the incoming payment of a check is added. |
Opens a journal entry window with a partial transaction that you must complete in order to perform the check endorsement. Available only if the selected check is endorsable. |