Revised:  11/08/2012

Check Register - by Check Number

Go to Reports>>Check Registers>>Check Register - Check Book Selection

Accounts Payable Reports

This program will generate a check register report for a selected check book.

Function Bar

At the top of the view are the following functions:

• Preview

• Print

• Print with Setup

• Email

• Export

• Clear Selections

Selections

Check Book ID

Enter or select a Check Book ID for the report.

Start Date

Enter or select a beginning date for the report range.  This field may be left blank to use only check number information.

End Date

Enter or select an ending date for the report range.  This field may be left blank to use only check number information.

Start Check #

Enter or select a beginning check number for the report, or leave this field blank to use date information.

End Check #

Enter or select an ending check number for the report, or leave this field blank to use date information.

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Sample Report shown below