Check Register

The Check Register lists all selected check payments that have assigned check numbers and/or EFT payments that have assigned issued dates.

This report is designed to help you reconcile cashed payment checks and completed EFT transfers with the payments you have issued.

1. Click Payments > Check Register in the Menu Bar.

2. Enter the selection and sort criteria for the checks and/or EFT payments to include in the report. You must enter a range of check dates, issued dates, or check numbers to include in the report. There is help available on each field.

3. Click OK to view the report.

4. Do the following, as needed:

Print the report.
Save the report to a file.
Export raw data for the report.

5. Click $image\closebox.gif$ to close the report.