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Check Register
The Check Register inquiry will display a selected list of checks including a check box indicating if the check has cleared the bank. The G/L Check Listing Filter allows you to select the checks you want to appear on the register.
There are two selection steps. The first determines which account you want to view; either a selected account or all accounts. If you choose Selective Account, you must choose a G/L bank account to view. If you select All Accounts, no G/L selection is necessary.
The second selection allows either a check date range or check number range. If you choose date range, you must enter the range of check dates you require. If you choose the check number range, you must enter the range of check numbers. Choose [OK] when your selection is complete and the Selective Check Listing will be displayed.
The Cleared? field shows which checks have cleared the bank. Checks are usually marked cleared using the Bank Reconciliation step.