GeeDee for Windows

Cheque List

Cheque List

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Cheque List

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A list of cheques that have been processed appears with the daily transaction report. In the absence of cheque butts, it is essential to keep this record. Additionally, a list of unpresented cheques appears in the Bank Reconciliation report. This item can be useful when a broader listing, possibly stretching back over some months if required.

 

Banking Cheque List

Usage:

 

Enter the period start and end dates for the report.
Select either all, or unpresented cheques for the report.
Checking Output to Cheques.csv will save to GDReports.
Click the Print button.

 

Cheque Listing

 

 

 

 

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