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: –
This report includes following fields and can be modified according to your requirement.
- Company Name.
- Check Book ID.
- GL Posting Date.
- Account No.
- 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.
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