Check Listing Report
This report prints a list of transactions that includes all payments for a
specified period.
By Company
If you choose to run the report BY COMPANY (the default), checks for each company are grouped separately on the report.
If you choose the BY COMPANY option, you must also specify an ACCOUNT TYPE with the CASH and ESCROW radio buttons.
Company ID F2
Either accept the default of ALL or enter one or more COMPANY IDs in the space provided.
Press F2 or the right mouse button to search for a company. From the SEARCH METHOD pop-up, you can select either a multiple choice PICK LIST or the FIND WINDOW.
Page Break per Company
If you want data for each company to be printed on a separate page, turn this
check box on. The default for the check box is off, which prints the report on
continuous pages.
By Bank Account
Select the By Bank Account check box if you want the checks for each bank account grouped separately on
the report.
Bank ID F2
Either accept the default of ALL or enter one or more BANK IDs in the space provided. Press F2 or the right mouse button to display a
multiple choice PICK LIST from which you can select one or more BANK IDs.
Page Break per Bank Account
If you want data for each bank account to be printed on a separate page, turn
this check box on. The default for the check box is off, which prints the
report on continuous pages.
Account Type: 
Cash 
Escrow
If you chose the BY COMPANY option for this report, select one of these two radio buttons to specify
which of the bank accounts you want to report on. The radio buttons are disabled if
you are running the report BY BANK ACCOUNT.
Date Range
Use the BEGINNING and ENDING fields to specify the range of dates you want included in the report. The
first and last dates of the previous period are provided as the defaults.
Sort By: Date Check #
Select one of these two radio buttons to specify whether the report should be
sorted by DATE or by CHECK #. The default is to sort by DATE.
Report Type: Summary Detail
Use the radio buttons to select either a SUMMARY or a DETAIL report. The default selection is SUMMARY, which consolidates payables by CHECK NUMBER and displays these fields:
DATE DESCRIPTION
CHECK NUMBER AMOUNT
STATUS
The DETAIL version of the report contains these fields:
DATE JOURNAL ID
CHECK NUMBER GENERAL LEDGER ACCOUNT
STATUS AMOUNT
DESCRIPTION
Output: Monitor
Default Printer
Choose the monitor or printer radio button shown in OUTPUT. This allows you to view a report on your monitor or send it to a printer.
See the Operating Features chapter for help navigating the on-screen report
viewer and choosing the default printer.