Check Payments by Fund Report

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.

The report contains the following information:

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.

Report filters are:

• 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

Sample report

Sample report - Fund Summary

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