Reporting on Checks
- Outstanding Check Register: Print and compare to checks listed on your bank statements. If cleared checks are listed, Cancel Checks to mark them as cleared.
- Report by source (AP, Payroll or Trust) or by General Ledger cash account to reconcile additional cash accounts more easily.
- Vendor Summary: Review check detail for vendors or persons to whom checks were issued.
- For the bank, create an ASCII file of outstanding checks.