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finance:reports:financereports:journalschecksdetailledgers:checkregister
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FIN1250 - Check Register
Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Check Register
The report displays a list of all checks that have been issued including all district-written checks and all computer checks that have already been printed. Use the report to verify entries for district-written checks and for verifying computer checks after printing. Report information is displayed based on the masked account codes set in the User Profiles table for the logged-on user.
| Parameter | Parameter Description |
|---|---|
| Accounting Period Current (C), Next (N) | |
| Sort by Fund/Check Nbr (F), Bank Acct (B), Check Nbr (C), No Detail (D) | |
| Include Payroll Deduction Checks? (Y/N) | |
| Include Voided Checks? (Y/N), or Voided Checks only (V) | |
| Include Void Test Patterns? (Y/N) | |
| Include Transfer Checks? (Y/N) | |
| Include ONLY EFT Payment? (Y/N) | |
| From Date (MMDDYYYY), or blank for ALL | Type the from date in the MMDDYYYY format, or leave blank to use all from dates. |
| To Date (MMDDYYYY), or blank for ALL | Type the to date in the MMDDYYYY format, or leave blank to use all to dates. |
finance/reports/financereports/journalschecksdetailledgers/checkregister.1502915485.txt.gz · Last modified: 2017/08/16 15:31 (external edit)