Check Register by Check Number Report

The Check Register by Check Number Report lists checks by number for the selected check number range. It doesn't include direct deposit payroll information.

The report is reached by selecting Reports > Banking > Check Register by Check Number Report and can be created as a PDF or Excel file.

The report contains the following information:

Fields included on the report are: bank, bank account number, check number, paid date, check type, status, & amount, and vendor name.

Report filters are:

• Bank

• Bank account

• Begin & end check number

• Check Status

Sample report

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