Check Register Report

(CheckRegister.exe) Check Register report, can be run by Check Run Number, Date Range or by Period and Year. May select by Entity or All Entities, and Bank Account or All Bank Accounts. In Summary format (shows the checks and their totals), for Detail (list all invoices associated with the Check and Check totals). Report will Sub Total by Entity/ Bank Account. Will display check type, will mark EFT’s, Manual Checks and Credit Card Payments, but standard checks will not have a check type listed.