RDA Systems Inc

Main Page → Bank Reconciliation → Documentation → Reports → Checks Report

What This Report Shows

• Check number
• Check date
• The amount of the check
• The source module where the check came from
• The date the check was entered
• The source user that entered the check
• Whether the check is cleared (CLRD), updated (UPD) or voided (VOID)
• The check Reference ID

Checks Report

1. Finance → Bank Reconciliation → Reports → Checks
2. Use the Range Criteria as necessary to range on a particular field for the report.
3. When the range fields have been chosen and populated, click Print Report.