This report provides information for checks and associated payment for a specified period, including voided checks.

Prerequisites

List of criteria

Parameter

Parameter title

Type

bandeb

Bank range

BAN

sta

Status

MM

chktypdeb

Type (Local menu Manual, Normal)

M2761

chkdeb

Check range

A

bpsnumdeb

BP range

BPR

datdeb

Date range

D

summ

Summary (Local menu No, Yes)

M1

impselections

Print selections (Local menu No, Yes)

M1

Description of the report

This report displays the following information:

  • Bank
  • Check number
  • Check status
  • Check type
  • Creation date
  • Supplier code
  • Supplier name
  • Payment number
  • Payment status
  • Check date
  • Amount
  • Cleared / Voided