Multi-FSB General Ledger Check Information Report

Use this form to list information about checks that have been processed in Accounts Payable and Accounts Receivable. This information transfers to the multi-FSB General Ledger from A/R and A/P when you post the distribution journals. This form functions the same as the standard CloudSuite Industrial General Ledger Check Information Report form, but is to be used only for multiple financial sets of books. Some options from the standard GL form do not apply to multi-FSB and are not included.