Use this program to print a listing, grouped by bank, of all regular, manual and void payroll checks for the period. Records on this report are created during the update portion of the Check Register program if the Use Period Check Register flag in the company PR static control record is set to Y.
Report information includes: bank number and name, check number, branch, employee number and name, check date, register number, check amount and type (regular, manual or void). Bank and report totals are printed. The total number of checks listed is also included.
Click field descriptions for information on each field.