A/P Monthly Check Report
This option is taken to Print A Report (or view on the screen) a Monthly Check Report. This report reflects all checks (manual and computer) posted for the period selected. One line of detail will be printed for each check posted in the period selected. This report should be used to verify the checks that were posted from Accounts Payable to the MONTHLY CHECK file. Although the report may be reviewed as often as you wish, we suggest printing a hardcopy at the end of the month before month end zeroing.
The computer will prompt you to select the order for the report.
Here is a sample report:
