How to run the Period Check Register

1. Access this program by choosing Account Payable--> End of Period-->Period Check Register.

2. In the Period field, enter the period for this check register print. Press F1 to default to the current AP period. The current period displays in the upper left corner of the screen.

3. In the Beginning Bank field, enter the number of the beginning bank to print. .

4. In the Ending Bank field, enter the number of the ending bank for the print range.  

5. Select the OK button to start the check register or the Cancel button to stop this process.

6. When the system displays the message: Check register. Do you wish to remove records just printed?, select OK to remove the records and update the system. Select Cancel to skip the update.

See Also

Using Reports

Using print options

Using report templates

Viewing reports on screen (using the viewer)

Using reports and prints as audit trails

Register procedures