6.4 Cheque Register

Choose Cheque Register under the Report menu or use the keyboard shortcut <cmd-J> to access the Cheque Register Parameters dialog window.

(Cheque Register Parameters Image)
Figure 6.4.1 -- Cheque Register Parameters Dialog Window

Enter the 'from' and 'to' dates in the format YY/MM/DD. The dates may also be entered as YY.MM.DD. By default the Cheque Register Report lists all cheques, both returned and unreturned, for all pay periods which are within the date range entered. Enter the appropriate reporting parameters and select 'OK' to generate the report.

(AP Cheque Register Image)
Figure 6.4.2 -- A/P Cheque Register

To exit from the Cheque Register window, click in the upper left hand corner of the window or use the keyboard shortcut <cmd-W>.