Accounts Payable Support Document

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R. Reports Menu: 7. Check Mismatch Report

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Click on "R. Reports Menu" from the Main Menu and the following window will appear:

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Click on "7. Check Mismatch Report" and the following window will appear:


Check Mismatch Report

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  1. Enter Checking Account Code (Blank for All): Select the checking account code to report as set up in Installation Maintenance or leave this field empty to report for all
  2. Include Manual/Direct Pays: Check this box to include manual/direct pays made in the date range entered below.
  3. Check Date Range (Blank for All): Select the beginning and ending check issued dates for collecting data to report.
  4. Preview: Click this button to preview. Refer to GENERAL PREVIEW for more information.
  5. Print: Click this button to print. Refer to GENERAL PRINTING for more information.
  6. File: Click this button to save on this computer. Refer to GENERAL FILE for more information.
  7. Cancel: Click "Cancel" to cancel and return to the previous screen.


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