21st Century Accounting Help - Bank Accounts/Reports

Reports Check Register

The Check Register shows activity for all or a range of bank accounts. The register shows the data for checks printed with the Bank Accounts/Disbursement Checks, Payables/Quick Checks, and Payables/Create Payments commands.

Selection Options

You can select by the following fields:

All or a range of Periods
All or a range of Transaction dates
All or selected Bank accounts
All or a range of Check numbers
All or a selected Origin
All or a selected Bank reconciliation status

Sort Options

You can sort the report by one of the following fields:

Period
Check number