Check Registry Report (Summary)

The Check Registry Report Summary presents a summary of check transactions, including check numbers, check dates, payees, payment amounts, and associated bank accounts. By accessing this report, businesses can easily review and analyze their check payments, track expenses, and maintain accurate records.

This report recognizes the importance of managing check transactions effectively. By analyzing the data presented in the Check Registry Report Summary, businesses can monitor their payment activities, reconcile their accounts, and ensure proper documentation of financial transactions.

Step 1: Filtering options to customize the report's parameters.

• Check Date: Specify the date for the checks.

• Vendor: Enter and select the name of the vendor for filtering the report data.

• Bank: Enter and select the name of the bank for filtering the report data.

• Report Format: Choose between PDF or Excel format for the report output.

Step 2: Click the "Run Report" button

• Locate the "Run Report" button and click on it.

• This triggers the system to process and generate the report based on the provided criteria.

Step 3: Wait for the report to generate

• Depending on the volume of data and complexity of the report, it may take some time for the system to process and generate the report.

• Please be patient while the system completes this task.

Step 4: Review the report

• Once the report is generated, it will be displayed on the screen.

• Carefully review the report, focusing on the information about the number of each column and rows.

Step 5: Save or export the report

• If needed, save or export the report for future reference or to share it with others within your organization.

• This ensures that you retain the data and can access it whenever necessary.

By following these steps, you can generate the Report and leverage its insights to make informed decisions regarding Checks records.