Accounts Payable Check History Report

 

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Accounts Payable Options

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Select Accounts Payable Reports menu > Accounts Payable Check History Report.

Overview

The Accounts Payable Check History Report provides history information for all checks printed for a specified period, including manual and voided checks. You can also include credit card transfers, electronic payments, and wire transfers.

You can enter a selection of vendor numbers, vendor names, bank codes, and check dates to obtain a report with pertinent transactions. You can use the record of transactions for each bank account on this report to reconcile bank statements.

Print this report before performing period-end processing.

Fields

 

Report Setting

Electronic Payments

Description

Wire Transfers

Type

Selection Criteria

Default Report

Fiscal Year

Print Report Settings

Starting Period

Three Hole Punch

Ending Period

Number of Copies

Starting Date

Collated

Ending Date

Sort Report By

Print Credit Card Transfer Details

All Types

Print Wire Transfer Details

Voided Checks

Operand

Auto Checks

Value

Reversals

Printer/Output

Manual Checks

Keep Window Open After Print

Credit Card Transfers

Keep Window Open After Preview

 

 

 

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