Check Float History Listing

Use the Check Float History Listing screen to print a listing of check history float data.

  1. Enter the bank account code, or press Enter to accept the default of ALL.
  2. Enter the check date.
  3. Enter the source: AP, PR, CM, or ALL.
  4. The current Cash Management processing date defaults. Press Enter to accept this default or enter the through clear date.
  5. Click Preview.