After the checks are reconciled in Check Reconciliation, a list of the cashed checks can be printed, from within the Cashed Checks screen.
If check numbers were voided because of large volumes of invoices being paid and listed on the check stubs, the check numbers for the void checks will be accounted for by including them in the Cashed Checks Report.
The prompts are:
Note: If this report is printed after each reconciliation and the records are deleted after each printing, only checks from the current Bank Statement will appear on this report.
Click the ACCEPT button to begin printing the report, or CANCEL to abort.
Note: Deleting the checks is optional.
After the checks are deleted, this same report output cannot be
reprinted.
Click NO if the print job failed. The report can be reprinted.
If ALL bank accounts are being included, the report lists the
checks in number or date order, by bank account, with the Payee,
any details, the check date and the check amount.
Bank account and report totals are provided.
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