The Pre-Check Register lists open vouchers selected for payment on a particular bank code. The report is accessed through AP Manager, ACTION, Pay Vouchers. After you have selected vouchers to pay on a certain bank code, you may print this report to review your selections prior to printing checks. The report cannot be run by launching it from the Reporting System.
SORT ORDERS
Vendor Name
Vendor Code
OPTIONS
One or All Vendors
Filter by Vendor and/or Bank Code