Generate check register report

Use the Check Register report to generate a report that is used to see what checks have been generated from the Accounts Payable system. You can print separate reports for computer and hand-written checks. There are also separate options available to print voided checks.

By default, generic filters are available to generate this report. You can use Advanced Filters to customize or expand your filter criteria.

This report does not include Advanced Filters feature.

To generate Check Register Report

1. Open the Check Register (RPCHKR) page.

   1. Select Financial Management > Financial Reports > Bank Reconciliation> Check Register.

   Or

   2. Search for RPCHKR in the Navigation box and then select Check Register Check Register (RPCHKR) page appears.

2. In the Selection list, select the information you want to view.

3. In the Sort Order dropdown, select how to sort the report.

   The Sort Order dropdown is populated based on the type of report selected in the

   Selection dropdown.

4. In the Layout dropdown, select the layout in which you want to view the report.

   The Layout list is populated based on the type of report selected in the Selection list.

5. Select the Summary checkbox to obtain a high-level data report.

6. In the Date Range section, enter the date range for the report to be generated. You can select the date from the From and To fields only if the Custom option is selected in the Fill Dates list.

   The Date On field is populated based on the type of report selected in the Selection list.

   To include the entire time frame, leave the date fields blank.

   In the Fill Dates dropdown, you can select from the predefined date ranges. They are:

» Custom: Select this option to enable the From and To fields in the Date Range area.

» Calendar Year: Select this option to display the Calendar Year list. You can select any of the predefined calendar year formats from the list.

» GL Periods: Select this option to display the GL Periods list. You can select any of the predefined GL period formats from the list.

7. In the Sort Range list, specify the sort range.

   The Sort On field is populated based on the type of report selected in the Selection list.

   The available sort ranges are:

   » Single: Select this option to include only one item. Selecting this option enables the From field. Do one of the following:

   ≡ In the From field, enter the item reference.

   ≡ Click the Lookup Reference and from the Lookup For From window, select the required sort item, and click Select.

   » Range: Select this option to include a range of items to sort from. Selecting this option enables the From and To fields. Do one of the following:

   ≡ Type the first and last values of the range in the From and To fields.

   ≡ Click the Lookup Reference, if available, and from the Lookup For window, select the required sort item, and click Select.

   » All: Select this to include all available items.

8. On the toolbar, click Run Report to generate the report.

   Select Open now to open the report in a new tab or select Notify when Complete to get notification. You can open the downloaded report from My Reports page.