Print A/R Check History

General Ledger Menu -> G/L Account Inquiry -> Paging Screen output option -> Source window -> Payment Amount window -> REPORT button -> Print A/R Check History

This utility can be used to print the Check History report for selected checks, listing the invoices, and finance charges, that have been paid by the checks, with the dates, amounts, payment methods, and discounts.
The prompts are:

FROM CHECK #

Accept the default starting check number, or select one from the window using the Search for Document by Customer and Date utility.

TO CHECK #

Accept the default ending check number, or select one from the window.

FROM CHECK DATE

Accept the default date, or to filter the check list by date, enter a starting date for the check range.

TO CHECK DATE

Accept the default date, or to filter the check list by date, enter an ending date for the check range.

Finished?

Click OK to generate the Payment report to the output option currently defined in the Printer Selection window, accessible from the Printer -> Set Printer option located on the menu bar at the top of the screen.