The Check Payments by Fund Report lists checks by designated COA element.
The report is reached by selecting Reports > Banking and can be created as a CSV, Excel, or PDF file.
Fields included on the Check Payments worksheet are: fund value & description, check number, type, & date, payee, element description, account code, reason, and amount.
Fields included on the Check Fund Summary worksheet are: fund number, name, and total amount.
Accounting cycle
Begin & end date
Display element description — select one
Check type — all, warrants, paychecks, liabilities
Sort by element
Account code description — all or selected
Return to Banking Reports Overview