PR A/P Check Register Sample
The PR A/P Check Register lists the PR A/P checks and direct withdrawal invoice transactions.
Tips:
This report is also known as the A/P Check Register.
To see instructions for running the report shown below, see the PR A/P Check Register Instructions.
To see descriptions of the report fields, click More.
PR A/P Check Register Report Fields Tip: To see more information about a field, click the hyperlink for the field name. | |
Direct Withdrawals | |
Vendor Number | |
Vendor Name | |
Amount |
Payment Amount |
Checks Printed | |
Check Number | |
Vendor |
Vendor Number |
Name |
Vendor Name |
Check Date | |
Check Amount | |
Grand Totals |
Total Amounts |
Treasurer's Warrant |
Tips:
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Selection Parameters for this Report Sample: |
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Sort By = 1 - Check Number |
Page Width = 132 Columns |