Outstanding AP Check Register (APRP011)

Program Description

This program can be found on the Accounts Payable Reports menu (AP-4-11). This report allows the user to print all outstanding checks by entering beginning and ending check dates. Check information as well as vendor information is included on the report.

 

 

Results

The following results are described below:

 

 

Rev 13 Changes

  1. Internal program changes were made to handle large numbers on the report totals. The report total is now staggered with Total Discount (Discount) appearing on a line under the Total Check Amount (Amount) and Total Allowance (Allow.).

  2. The inputs were also corrected so that the Beginning Date will redisplay correctly.

  3. The screen display was also improved slightly.

 

Accounts Payable

Home