[IBS Home] [Up] [Detail Listing] [Payments Detail]

Print a listing of Cash Disbursements

Detail of Cash Disbursements

• ➥ Go to menu AU (Accounts Payable Update)
• ➥ Select option 4 (Period Processing)
• ➥ Select option 4 (Check Reconciliation Report)

This menu option allows the user to print the check reconciliation report for all checks that are still active. The report displays the following information: Company Number, Check Number, Amount, Cash G/L Number, Posting Date, Vendor Number and Total Of All Checks.

Additional Help can be found by selecting the option number then press the F1 (Help) key.

 

IBS Lumber and Building Material Software  Copyright © 2006 IBS Lumber Software Inc (TM)
Last modified: July 4, 2008

IBS Sales & Support (888) 427-1566
Main Office 1-812-547-4640
Fax IBS  1-812-547-9614

All pages contained in this support website are not intended for general public distribution.  Any material here can be considered private, confidential with various copyrights and restrictions against public release.  You 'the browser' cannot legally release this information for general public distribution.

IBS Webmail | IBS Corporate Site | IBS Homepage
remote support: http://www.gotomeeting.com | remote support download program