Fund Accounting

Check Detail - This report provides more detailed information than the Check Register. The Check Detail report includes information for each line item of the invoice. The ability to sort the report by GL # provides an excellent report to summarize activity by fund or account number. Several selection options are provided:

• Beginning and ending GL #

• Beginning and ending Date Paid

• Beginning and ending Vendor

• Sort by GL # or Check #

In addition, the report can be written to a disk file for importing to an auditor’s client write-up system.

To jump between sections within the Accounts Payable module, select the desired section below:

1. Vendor Accounts

2. Invoice Entry

3. Invoice Audit

4. Select Invoices to Pay

5. Cash Requirements by Vendor

6. Print Checks

7. Check Register

8. Check Detail

Go to General Ledger Info