RDA Systems Inc

What This Process Does

• Report of checks sorted by check number, beginning with the lowest and ascending to the highest. All checks are sorted under its respective banking institution. If no banks are ranged on, every bank that contains checks created in a specific month will show.

Best Practices

• Since the report focuses on the option to show certain checks from a particular month in the calendar year, it is recommended that the Calendar Month range field be used when running the report.

Monthly Check Register

1. Procurement → Vendor Payments → Reports → Monthly Check Register
2. Populate the appropriate range fields necessary to show specific information regarding the report.
3. Once all fields are populated accordingly, click the Run/Print Report button.