APCR - CHECK REGISTER
M E S S A G E
UNLOADING
APINVCHK |
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A/P CHECK REGISTER THE CHECKS ARE BEING EXTRACTED |
CHECK REGISTER-prints a list of all checks that have been written through Accounts Payable. This program takes awhile to run.
End of (W)eek prints check register for checks written since the last time End of Week or End of Month was run. Check information not deleted from file. Checks are totaled.
End of (M)onth prints check register for checks written since the last time End of Month was run, regardless of whether or not End of Week report was run. Checks are flagged and will not be put on another check register. Checks are totaled.
Note: Office Checks that are entered to pay a NEW invoice will be shown on the check register with OFFICE printed after the check number.
Note: Office Checks that are entered to mark an EXISTING invoice as paid will not be shown on the check register.
The report will be in the following format:
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