Cheques Reports

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Cheques Reports

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The Cheques report is used primarily to print un presented cheques for the bank reconciliation process.

 

Reports

Pay Bank Code:

Press the dropdown to select the bank account.

 

Start Date:

Enter the start date or leave blank to select all Cheques.

 

Finish Date:

Enter the finish date or leave blank to select all Cheques.

 

After selecting the report type press Run Report to start process the report.

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