Accounts Payable - Check RegisterFunctionThe Check Register lists all the vendor checks (including void checks) that were printed in the most recent batch of computer-printed checks. The list is in check number order. When the register is printed and verified, the update process begins. It creates the general ledger postings, posts payments to the Vendor Master file and Disbursement History file, and optionally updates the bank reconciliation files.
=> To access this task... Select Check Register from the Accounts Payable main menu.
NOTE: Create the register only after checks are printed for the selected payments.
Sample Check Register
See Output Options. Depending upon your particular configuration, the system may produce a GL summary report.
Sample Check Register GL Summary
See Output Options.
The system then asks the user if the register update should be run.
The update has the following effects:
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