BR> Reports> Checks by Date

Checks By Date Report

Summary

The Checks by Date Report displays a list of checks filtered by check date, check number, bank account or check status (cleared, voided or all checks).

Click here for the View Reports window.

Click here for information on the Report Publisher.

Step by Step

1 Open the Checks by Date window (BR> Reports> Checks by Date).

2 Configure the report.

Select the bank accounts you would like to include in the report in the Bank Accounts field.

Press CTRL+A to highlight all of the toggles in the field. Press SPACE to check or uncheck all of the selected toggles.

Enter a date range in the Check Date From and Check Date To fields to filter the checks that display on the report by check date. These are not required fields.
Enter a check number in the Check Number From and Check Number To fields to filter the report by check number. These are not required fields.
Select the status of the checks you would like to include on the report in the Print Only drop-down menu.

Select Cleared if you would like to include only cleared checks. Only checks cleared in the Clear Transactions process (CR> Clear Transactions) will display on the report.
Select Not Cleared if only un-cleared transactions should display on the report. Transactions that have been cleared and then processes in the Undo Cleared Checks process (BR> Utilities> Undo Cleared Checks) will display on the report.
Select Void if only voided checks should be included on the report.

Use the Void Checks drop-down menu to specify whether the commit date or the journal entry date will be used when filtering any voided checks included in the report.
Select the checks you would like to include on the report in the System drop-down menu.

Select All to include Payroll and Accounts Payable module checks on the report.

Check the Print Void Checks and the Print ACH Checks toggles to include these checks in the report regardless of the settings selected above.