Check Register Report

By | May 31, 2023

In Sage 300 ERP, Check Register report is a paper trail that shows your bank account balance unlike online statements. This report helps in understanding of how much the organization is spending in different categories which is a good way for you to find the organizational bank accounts, missing checks and reconcile bank statements. Check Register Report is affordable & accessible and can improve your finances.

In this blog, we are going to discuss working of the Check Register report. The report will export all the data regarding GL transaction with their amounts as per the from & To GL posting date and Bank ID in the filter. This report will be helpful for accounting purposes since it provides us with detail checks information related to banks.

New Stuff: – Product Ledger Report

The report data will be exported in excel file-based format with parameter as from & To GL posting date and Bank ID provided in the filter. We can change the output file type and the delimiter used the file based on your requirement.

Below is the excel-based generated output of the “Check Register” report: –

 Check Register Report- Output File
Fig1: Check Register Report- Output File

This report includes following fields and can be modified according to your requirement.

  • Company Name.
  • Check Book ID.
  • GL Posting Date.
  • Account No.
  • Description.
  • Reference.
  • Source Document.
  • Check Book Amount.
  • Paid To.
  • Received From.

In this way user can easily fetch the required GL Accounts data for the Check Register report which serves the purpose of this utility. We can also customize this report output with required additional fields.

About Us

Greytrix – a globally recognized and one of the oldest Sage Development Partner is a one-stop solution provider for Sage ERP and Sage CRM organizational needs. Being acknowledged and rewarded for multi-man years of experience, we bring complete end-to-end assistance for your technical consultations, product customizations, data migration, system integrations, third party add-on development and implementation competence.

Greytrix offers unique GUMU™ integrated solutions of  Sage 300 with Sage CRM, Salesforce(listed on Salesforce Appexchange), Dynamics 365 CRM and Magento eCommerce along with Sage 300 Migration from Sage 50 US, Sage 50 CA, Sage PRO, QuickBooks, Sage Business Vision and Sage Business Works. We also offer best-in-class Sage 300 customization and development services and integration services for applications such as POS | WMS | Payroll | Shipping System | Business Intelligence | eCommerce for Sage 300 ERP and for Sage 300c development services we offer, upgrades of older codes and screens to new web screens, latest integrations using Data and web services  to Sage business partners, end users and Sage PSG worldwide.

Greytrix offers 20+ addons for Sage 300 to enhance productivity such as GreyMatrixDocument AttachmentDocument NumberingAuto-Bank ReconciliationPurchase Approval SystemThree way PO matchingBill of Lading and VAT for Middle East. The GUMU™ integration for Dynamics 365 CRM – Sage ERP is listed on Microsoft Appsource with easy implementation package.

The GUMU™ Cloud framework by Greytrix forms the backbone of cloud integrations that are managed in real-time for processing and execution of application programs at the click of a button.

For more details on Sage 300 and Sage 300c Services, please contact us at, We will like to hear from you.