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.
|•||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.|
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