Run Check Register Report

These steps explain how to run a Check Register report for the previous month.

1. Launch Tool #636 Print Check Disbursement Register.

2. In the Type field, select Detail or Summary.

3. In the Month/year to process field, enter the previous month's date.

   • For example, if today is 5/9/15, then you'd enter 0415.

4. Under the Banks heading, select a lookup button beside one of the fields and select the desired code.

5. Under the Check Statuses heading, check the Outstanding checks box.

6. Under the Selection Criteria heading, in the Dated From field, enter the date of your conversion to CU*BASE or the date you first started using corporate checks and money orders.

7. In the Dated To field, enter the last day of the month for which  you're running the report.

   • For example, if you're running the report for the month of April, then you'd enter 043015.

8. Under the heading Sort Seq (1-7), enter "1" in the first box (the one in the Bank ID row).

9. Under the heading Print Sub-Total, check the first box (the one in the Bank ID row).

10. Click the forward arrow.

11. Click the forward arrow again to confirm and print the Check Register report.

Learn More

Learn more about printing the Check Register report.