A/P Check Lists Samples

Tip:  To see instructions for running the reports shown below, see the A/P Check Lists Instructions.

Fields and Descriptions for A/P Check Lists Reports

A/P Outstanding Check Report:

• To see field descriptions, click More.

   

  Tip:  The Outstanding Check List prints only outstanding checks.  It excludes deleted and voided checks.

  A/P Check Lists A/P Outstanding Check List Tip:  To see more information about a field, click the hyperlink for the field name.
  Check #	Check Number
  Vendor #	Vendor Number
  Vendor Name	Vendor Name
  Chk Date	Check Date
  Chk Amount	Check Amount
  Vendor Totals	Total amount of outstanding checks for the vendor
  Grand Totals	Total amount of outstanding checks for the report

   

• To see the report sample, click More.

  Selection Parameters for this Report Sample:
  Report Type = Outstanding Check List	Page Width = 132 Columns

   

  

   

  ---

   

A/P Deleted/Voided Check Report:

2. To see field descriptions, click More.

    

   Tip:  The Deleted/Voided Check List prints only deleted and voided checks.  It excludes outstanding checks.

   A/P Check Lists A/P Deleted/Voided Check List Tip:  To see more information about a field, click the hyperlink for the field name.
   Check #	Check Number
   Vendor #	Vendor Number
   Vendor Name	Vendor Name
   Chk Date	Check Date
   Chk Amount	Check Amount
   Check Status	Check Status:  Deleted or Voided
   Vendor Totals	Total amount of deleted and voided checks for the vendor
   Grand Totals	Total amount of deleted and voided checks for the report

    

3. To see the report sample, click More.

   Selection Parameters for this Report Sample:
   Report Type = Deleted/Voided Check List	Page Width = 132 Columns

    

   

    

   ---