Check Journal


This routine prints a detailed check journal. Several options enable you to build the report desired. Refund checks must have been posted in order to show on this report. This option is found on the Customer Refunds sub-menu. The following prompts will appear:

ENTER THE BANK ACCOUNT >

SORT:

ENTER YOUR SELECTION >

ENTER THE BEGINNING CHECK NUMBER (A=ALL) >

ENTER THE BEGINNING DATE (A=ALL) >

WOULD YOU LIKE TO SEE THE INVOICES PAID (Y/N) >

DO YOU WANT:

ENTER YOUR SELECTION >

Sample