Check Listing Report

The Check Listing Report is a detailed list of accounts payable vouchers for the selected bank, date range, and account codes. Note: If you need a report that includes payroll liability vouchers, you can run the Check Report.

It is accessed from the Reports > Accounts Payable menu and can be created as a CSV, Excel, or PDF file.

The Excel worksheets contain the following information:

• Detail: Voucher number, bank name & account number, check number, payee, voucher amount & type, vendor, PO number, invoice number, account code, voucher description, issue date, line item amount, voucher total, and grand total.

• Summary: Check date & number, payee, voucher type & amount, and total.

• Listing: Check date & number, payee, voucher description, type & amount, and total.

Report filters & parameters are:

• Accounting cycle

• Begin & end dates

• Bank — all or selected

• Sort by element

• Account code expression — all or selected

Sample Report - Detail

Sample Report - Summary

Sample Report - Listing

Return to Accounts Payable Reports Overview