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Check Book Reports

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If you want to print or display a list of checks, deposits, bank transactions, or general journal entries, or you want to print a reconciliation report, select option 7 from the Accounts Payable Menu. The following screen will appear:

 

 

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█                   Golden Opportunity ♦ Checkbook Reports                     █

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█  1) For Bank Account(s):              CHECKING ACCOUNT                       █

█  2) For Dates:                        12/31/99          12/31/99             █

█  3) For Checks:                       ____________      ____________         █

█  4) For Names:                        ____________      ____________         █

█  5) For Expense Codes:                ____________      ____________         █

█  6) normal Checks, Deposits, Transactions, Invoice-type checks:  CDTI        █

█  7) Sort by Date, Check, Check Subtotal, Payee or Expense Code   Date        █

█  8) Display, Print, Wide, Compressed                             Display     █

█  9) Start Report                                                             █

█  A) Reconciliation Report                                                    █

█  B) Year For Report                   Current                                █

█  0) Return to Previous Menu                                                  █

▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀ <Esc>=Quit ▀▀▀

 

 

This report screen is identical to the Checkbook and GJ Entry Reports report described earlier (Option 9 from the Checkbook Transactions Menu). For more details, review that section.