The Cheque File Report produces a report in cheque number order listing the vendor number and name and all invoices paid on the cheque. Any discounts taken, the date paid, and the period are also reported.
Enter Starting Cheque #
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Enter the first cheque number from which you wish to start reporting.
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Accept default to report on all cheques.
Enter Ending Cheque #
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Enter the last cheque number you want included on the report or <Enter> to report on all cheques.
Enter Starting Bank
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Enter the bank number for the first cheque or enter <Enter> for the first bank.
Enter Ending Bank
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Enter the bank number of the last cheque or <Enter> for the last bank.