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Check Register [report] [A/P]

Check Register [report] [A/P]​

From the DockMaster menu, select Accounts Payable > Reports > Check Register

The Check Register shows the check numbers paid for a selected Check Date range or ALL dates.  The report can be run for on Bank Code or ALL.

The report can be printed showing the check summary (check the box) which gives you a total of valid checks, voided checks and total checks.  It also can be sorted by Check Number or Payee name.  Check number is the default and if you want to sort by Payee, click on the down arrow and select Payee.  You also can include any alignment checks that you may have printed by checking the box.

  1. Starting Check Date - Enter the Starting Check Date for the report press Enter to default to ALL dates.
  2. Ending Check Date - Enter the Ending Check Date for the report press Enter to default to ALL dates.
  3. Bank Code - Enter a Bank Code (Financial Institution) or press Enter to default to ALL Bank Codes.
  4. Press F6 to list the Financial Institution File.
  5. Show Check Summary - check box if you want to see the summary of checks written.
  6. Sort By - Click on a Sort option for this report. The report can be sorted by Check Number or Payee. The default sort option is by Check Number.  Click on the down arrow to select Payee.
  7. Include Alignment Checks - Check the box if you want any alignment checks to be included in your report.