Fund Accounting

Check Register - When printing a check register, the user is presented with a number of selection options:

• One or more checking accounts

• Beginning and ending check dates

• Beginning and ending vendors

• Sort by date or vendor

• All checks or manual checks only

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

Proceed to Next Section

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