Enter the bank account ID. If unknown, you may search.
This is the order in which the information will print. If 1 is selected, checks will print in order of check number. If 2 is selected, checks will print in order of vendor ID and check number.
Enter the code that indicates the source of the checks to print. For multiple codes, separate them with a semi-colon (AP;PR) or enter ALL for all sources. Valid codes are: AP=Accounts Payable, PR=Payroll, BV=Bank Vouchers, AR=Accounts Receivable, ALL=All sources.
SEE PAID INVOICES
Enter Y to see paid and unpaid invoices. Enter N to see only unpaid invoices.
If sorting by vendor ID by check number, you are prompted for the beginning/ending vendor IDs to print or enter ALL for all vendors. The beginning/ending IDs may be identical.
Enter the beginning/ending check numbers to print or enter ALL for all checks.
Enter the beginning/ending check dates to print or enter ALL for all check dates.
CHECK STATUS TO VIEW
Enter the status code for the checks to print. Valid codes are:
1=Reconciled, 2=Unreconciled, 3=Outstanding, 4=Void, 5=All
X1 PRINT JOURNAL
When the criteria on the screen is complete, enter X1 to select a printer for the report.