AP Check Register by Date Report

Use the AP Check Register by Date report to print payment information for all checks, EFTs, and credit service payments processed in AP within a specified date range. You can access this report by selecting Accounts Payable > Reports > AP Check Register by Date.

The report allows you to print payment information sorted by Vendor number or by CM Reference. If you select the Pay Type Recap option, the report will include a summary of GL accounts and amounts by Pay Type.
Report ParametersDescription

Company

Accept the default, or press F4 to select a company.

Sort by (C)M Ref # or (v)endor

Enter C or V

Beginning Payment Date

Enter the beginning payment date for a range of dates.

Ending Payment Date

Enter the ending payment date for a range of dates.

Beginning CM Company

Press F4 to select a beginning CM company for sorting.

Ending CM Company

Press F4 to select an ending CM company for sorting.

Beginning CM Account

Press F4 to select a beginning CM account for sorting.

Ending CM Account

Press F4 to select an ending CM account for sorting.

Beginning CM Ref #

Press F4 to select a beginning CM reference number for sorting.

Ending CM Ref #

Press F4 to select an ending CM reference number for sorting.

Print Pay Type Recap?

Select the check box to print pay type recap information on the report.

Print Deduct Recap?

Select the check box to print deduction recap information on the report.