Check Preparation Report Sample

The Check Preparation Report provides a summary of the checks prepared during the Check Preparation routine.

Tips:

• To see instructions for running the report shown below, see the Check Preparation Instructions.

• To see descriptions of the report fields, click More.

   

  Check Preparation Report Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  Number of Checks	Total number of checks to be written during the A/P Print Checks routine
  Check Total	Accumulated dollar amount of all checks to be written
  Prepaid Total	Accumulated dollar amount of all checks that were prepaid
  Appropriations	Accumulated dollar amount of checks distributed to Appropriation Accounts
  G/L Accounts	Accumulated dollar amount of checks distributed to G/L Accounts
  Total Processed	Accumulated dollar amount of all checks processed during the A/P check run Tip: The Total Processed should equal the Check Total Amount and the Prepaid Total Amount.