Check - ACH Payment Register displays all of the checks, and respective documents selected for payment, in the next check run.
Internal Company – The company from which the data is being reported.
Bank Account – Select the bank account from the dropdown list that you wish to report on.
Session Reference From/To - Enter the session reference information to use to filter data. The session reference is an optional field use for the unique identification of document when it was entered. The report uses standard sorting functionality to determine what is included between the From and To value. Sorting is done by special characters, numbers and then alphabetically.
Check/Payment Number From/To – Enter a range of check/payment document numbers to include.
Check/Payment Date From/To – Enter a range of check/payment dates for the documents you wish to be included.
Include Checks – Select this check box to include checks on the report. The check box defaults to checked.
Include ACH Payments – Select this check box to include ACH payment documents. The check box defaults to checked.
Include Void Checks – Select this check box to include voided checks on the report. This check box defaults to unchecked.
Include Void ACH Payments – Select this check box to include voided ACH payment documents. This check box defaults to unchecked.
Include Invoice Detail - Select this check box to include the detail lines from the invoice. This check box in unchecked by default.
Print by Check/Payment Number – Select this check box to print documents in document number order. This check box defaults to checked.