[AP] +AP Check Register

Created by Jess Miller, Modified on Tue, 22 Jul at 10:01 AM by Crystal Ann Harvey


Description: Use this report to print payment information for all checks, EFTs, and credit service payments processed in AP within a specified range of months. You may wish to print this report after each payment run, but note that the report will include all checks, EFTs, and credit service payments paid within the month, not merely payments from the most recent run. If you select the Pay Type Recap option, the report will include a recap of GL accounts and amounts by Pay Type. The report will print payments as long as they have not been purged through AP Purge - Payment History tab. The Pay Type Recap is accumulated from APTD, and may not match the payments if either table has had any records purged through the month.

Parameters: 

  • Company
  • Vendor
  • Beginning Paid Month
  • Ending Paid Month
  • Beginning CM Company
  • Ending CM Company 
  • Beginning CM Account
  • Ending CM Account 
  • Beginning CM Ref #
  • Ending Cm Ref #
  • Print Pay Type Recap
  • Print Deduction Recap


+AP-Check-Register.pdf

ReportID: 10046

ReportFileName: APCheckRegister 




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