22 / 56
22
View Issued Check Register
The View Issued Check Register allows you to view a history of the issues
for a selected account. You will be able to input issues, upload issues
and view Outstanding Items, Paid Items, Stale Items and Deleted Items.
Exceptions are displayed on the register, but are processed outside the
application. By default, the system initially displays 500 records. You can
search for and display issues records from up to 180 days in the past.
From the Account Activities & Reporting menu, select View Issued
Check Register under Reconciliation Services.
How to utilize the View Issued Check Register:
1
8
Select the appropriate account
from the Account Selection drop-
down list
.
2
8
Enter a Date Range to search
within
and/or
3
8
Filter Issues by Status by checking
the appropriate check boxes
or
4
8
Search for a specific issue by
selecting Check Number, Issue
Amount, Issue Date or Payee
from the Search for: drop-down
list, then enter a Value to search
for and click
Submit
. The
information matching the criteria
entered will be displayed.
Note:
You can export the information
displayed on screen to a comma-
delimited file by clicking the Export
button. You will be prompted to save
the file, choose a location, and specify
the file name for the exported data.
1
4
4
3
2