The Cheque Summary Report produces a summary of the totals of cheques on the cheque file for purposes of cheque reconciliation. The report includes totals for prior periods outstanding cheques, cheques issued current period, cheques cleared current period, cheques canceled current period and total outstanding cheques.
Report by Bank# or by Period#
-
Enter 'B' to report by bank.
-
Enter 'P' to report by period.
Enter the Bank#
-
Accept default to include all bank numbers.
-
Enter the bank number if you wish a report for a single bank.
Enter the Period
-
Enter the period number you wish to report.