Print A/R Check History
Accounts Receivable Menu -> Customer
Account Inquiry -> Document# window -> Payment
Info window -> REPORT button -> Print
A/R Check History
General Ledger Menu -> G/L
Account Inquiry -> Paging Screen output option ->
Source window -> Payment Amount window ->
REPORT button -> Print A/R Check
History
This utility can be used to print the Check History
report for selected checks, listing the invoices, and finance
charges, that have been paid by the checks, with the dates,
amounts, payment methods, and discounts.
The prompts are:
-
- FROM CHECK #
- Accept the default starting check number, or select one from
the window using the Search for Document by
Customer and Date utility.
TO CHECK #
- Accept the default ending check number, or select one from the
window.
FROM CHECK DATE
- Accept the default date, or to filter the check list by date,
enter a starting date for the check range.
TO CHECK DATE
- Accept the default date, or to filter the check list by date,
enter an ending date for the check range.
Finished?
- Click OK to generate the Payment report to the output option
currently defined in the Printer
Selection window, accessible from the Printer ->
Set Printer option located on the menu bar at the top of the
screen.
Topic Keyword: ARCH20B (4165)