Cheques List Report

Use the Cheque List command to list cheques that have been produced using the Cheques command. A criteria screen is displayed for you to enter the bank account concerned.

To print the cashbook cheques list

1. Open the Cashbook folder or click the Financials tab on the Ribbon Bar and then click Cashbook.

2. Click Cheque List.

3. In the Bank Account list, click to select the account you want included in the report.

4. Click OK.

5. On the Publisher form, click the tab to select the output device you want to use and then complete any settings or options you want to apply to the output device. To process the output, click Publish.