Printing A/P Check Registers

These reports are designed to replace or duplicate copies of checks that are located within your filing system. The check registers are essentially the same as 'Check Back-Up Reports. Since all of the check data is located within the system, copies of the checks are no longer needed for history purposes. You can select reports for one of the following:

  1. A specific DATE. (Daily Check Registers)
  2. The entire MONTH. (Monthly Check Registers)
  3. The last 12 months. (Multiperiod Check Registers)
  4. The A/P Unposted Prepaid checks. (Unposted/Prepaid Check Registers)
  5. A specific check-run number. (Check-Run Daily Check Register)

Another thing to keep in mind is that these reports offer the ability to restrict their outputs to only checks that are listed as VOID.
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