Bank/Check Register

The Bank/Check Register report is used to view and print check information.

1. On the Reports menu, click Bank/Check Register.

The fields and features of the Print Check Register dialog box, are defined in the table below.

Field/Feature	Function
All Bank Accounts	View information for all operating and trust accounts
Cash Account	Select the bank account by number
ID	View information for a particular company by entering the ID number
Check Date	Search by the date on which the check was prepared
Start/End Date	Type the desired ending date or use the calendar
Check Number Range	Search by check number
Start/End Number Range	Either type the number range or use the arrows to increase or decrease the value
Sort By	Several sorting options exists for this feature: Check Number Date Payee ID Payee Name
Outstanding Checks Only	View only checks that are still outstanding
Include Invoice Detail	View the invoice detail that corresponds with each check
Show Voids/Reprints	View voided and reprinted checks
Include Pending Checks	View checks that have not been printed or posted
Refund Checks Only	View only checks that have been refunded to an agent or insured
Manual Checks Only	View only checks that have been manually prepared
OK	View or print the report
Cancel	Terminate the report
Help	Future feature
Data tab	With report headers omitted, this tab allows easier export; right-click in the grid, and then click Export Grid.
Create File	Another option for exporting data

2. Enter the selection criteria.
3. Click OK.

4. In print dialog box, click the appropriate button, depending on your needs:
   1. View – View the report on your monitor.
   2. Print – Print the report to a printer.
   3. Setup – Select or change the default printer.
   4. Exit – Close the dialog box.
   5. Cancel – Close the dialog box.

See Also