The “Cheque Register” report provides a list of General, or Trust cheques entered on a particular bank. This report includes both outstanding and cleared cheques.

The Report includes the following Information

• Cheque / EFT Number
• Date Issued
• Payment Type
• Payee
• Description
• Amount

Print the Report

1. Click on "Banking & Reconciliation"
2. Select the "Cheque Register" report

3. Transactions From - Select the date range for transactions to include on the report. 

   Default range is 01/01/1980 to current date.

4. Bank Account - To report for a specific Bank Account, click on “Select” and select the relevant Bank Account. To report on all Bank Accounts, leave the default setting to “All.”
5. Report Type                  - Select “Summary” or “Detail”
6. Output Options - Select “View” to display the report on the screen, “Export to CSV” to export the report or “Print” to print the report. 

Cheque Register Sample Report – Summary

Cheque Register Sample Report – Detailed

Tips

• Select memorize to add the report with the current options to the memorized reports.  Report can only be added once to the memorized reports.