General Ledger Check Information

This form lists information about checks that have been processed in Accounts Payable and Accounts Receivable. This information transfers to the General Ledger from A/R and A/P when you post the distribution journals.

You can produce this report for a range of accounts, transaction dates, references, customers/vendors, invoices/vouchers, checks, check dates, and transactions.

The report includes the following information:

• Customer
• Invoice
• Vendor
• Voucher
• Check number and date

You can optionally include transaction text and internal and external notes in the report.

The report provides a breakdown per transaction, and includes the totals of all debits and credits for each account in the selected range.