Check Book Detail Listing

Use this report to print a listing of the check book activity. You can also export the list to PDF to quickly search for a vendor, amount, check number, etc.

NAVIGATION: ACTIVITIES menu > View Check Book > Print Check Book

1. Check Book ID
   1. When accessed from within the View Check Book program in some modules, the Check Book ID should default to the check book the user was viewing.
   2. If the Check Book ID or Name is not shown, it may be selected.
   3. Accept the default check book or enter or select another Check Book ID.
2. Date Selection
   1. By default, THIS MONTH is selected
   2. Enter or select the most appropriate date option to run the report.
   3. When a selection is made the appropriate dates are filled in.  Selections are as follows:
      1. This Month
      2. Last Month
      3. This Quarter
      4. Last Quarter
      5. 1st Quarter
      6. 2nd Quarter
      7. 3rd Quarter
      8. 4th Quarter
      9. This Year
      10. This Year to Date
      11. Last Year
      12. Last Year to Date
      13. Custom - date range fields are blank allowing entry of any date range.
      14. All - beginning date range is left blank - ending date range is current date.  Will print all information for the selected check book.
3. Start Date and End Date: View, enter or select the date range for the list.
4. Print, preview, or save the report (see Report Preview, Print and Save Options).

12/2023

NEED MORE HELP?  Submit a ticket to the Help Desk or call (814) 535-7810 or (800) 889-3388