Accounts Payable Check History Report Home | FAQs & Troubleshooting

 

Window Details			How Do I...
	Navigation			Create a Report Setting
	Overview			Print a Report, Listing, or Form
	Fields			E-mail, Fax, or Print a Report as a PDF
	Report Sample			Enter Multiple Values Using Separators

 

Related Topics
	Accounts Payable Options		Office Template Manager
	Deferred Printing		Paperless Office Selection

 

Navigation

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