Overview of the Cheque Register Report

The “Cheque Register” report provides a list of general, or trust cheques entered on a particular bank. This report includes both outstanding and cleared cheques.

The report includes the following information:

• Chq / EFT Number
• Date Issued
• Payment Type
• Payee
• Description
• Amount 

To print report:

1. Click on Banking & Reconciliation
2. Select the Cheque Register report
3. Transactions From - Select the date range for transactions to include on the report. Default range is 01/01/1980 to current date.
4. Bank Account - To report for a specific Bank Account, click on “Select” and select the relevant Bank Account. To report on all Bank Accounts, leave the default setting to “All.”
5. Report Type  - Select “Summary” or “Detail” 
6. Output Options - Select “View” to display the report on the screen, “Export to CSV” to export the report or “Print” to print the report.

Cheque Register Sample Report – Summary

Cheque Register Sample Report – Detailed