Print PR Check Register

Print the Payroll Check register for a selected Bank account and date range.

Access

Grant permission to User Profiles in Access User Profiles > select a User Profile > Security > Cash Management > Menu Security > Print PR Check Register.

Account defaults to the first Bank account listed. Select an alternate Bank account by entering the account number or select to search.

Select a Check Status of either

• Checks Written
• Outstanding Checks
• Voided Checks

If Outstanding Checks has been selected in the Check Status field, As of is active and defaults to the current date. Select the drop down calendar to select an alternate date.

Payment Type- Defaults to All

• Checks
• Direct Deposit

All Dates selected by default in Check Date Range. Remove the checkmark and create a date range by entering

• From- Enter a start date or select the date from the drop down calendar.
• To- Enter an end date or select the date from the drop down calendar.

All Periods selected by default in Period Range. Remove the checkmark and create a Period range by entering

• From- Enter a starting period
• To- Select an ending period.

Select Preview to view the report onscreen.

Select Print to send the report directly to the default printer.

 

View a sample report here.