Check Register

Menu option Accounts Payable – Print – Check Register

Enter only in the fields that are applicable to the selection criteria you need. If a field is left blank (0’s to 9’s), the report will include everything in this field. In this example, all checks with check date 2/23/09 will be included. To print all checks for the month of 2/2009, enter Trans Mo/Yr From 2/2009 To 2/2009. To print all manual checks for the year, enter Trans Mo/Yr From 1/2009 To 12/2009 and Check Type Manual.