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: November 7, 2011

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