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The Check Reports provides detailed information primarily on the status of checks recorded in the AP module. Generating these reports provides a necessary audit trail.  These reports are especially useful for monitoring checks status and facilitates reconciling bank accounts.

 

You can print or preview the following reports:

 

•Real-Time Outstanding Checks Report

•Real-Time Reconciled Checks Report

•Outstanding Checks Report

•Reconciled Checks Report

 

 

 

 

 

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