The Monthly Check Register report provides a register of checks for the ranged upon period. It shows check number, check date, vendor identification, vendor name, voucher type, amount, void status, and outstanding status. Outstanding indicates that the check has not been reconciled in the Bank Reconciliation module. It should be noted that, although various range options are available for this report, use of many of these could result in all vouchers associated with a check not selecting. That doesn’t mean that the vendor information isn’t correct; only that the amount may not be the total amount of the check.
MONTHLY (OR OTHER PERIOD) CHECK REGISTER (VENMCRG)
Product Date: Saturday, November 23, 2013