PR A/P Check Register Sample

The PR A/P Check Register lists the PR A/P checks and direct withdrawal invoice transactions.

Tips:

• 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
  Direct Withdrawals
  Vendor	Vendor Number
  Name	Vendor Name
  Amount	Payment Amount
  Checks Printed
  Check Number	Check Number
  Vendor	Vendor Number
  Name	Vendor Name
  Date Paid	Check Date
  Amount	Check Amount
  Grand Totals	Total Amounts
  Treasurer's Warrant	Tips: See the Check Register - Treasurer's Warrant Report Sample topic for field descriptions. To change the Warrant Statement text, use Check Register - Warrant Statement Maintenance.