The Check Listing Report is a detailed list of accounts payable vouchers for the selected bank, date range, and account codes. Note: If you need a report that includes payroll liability vouchers, you can run the Check Report.
It is accessed from the Reports > Accounts Payable menu and can be created as a CSV, Excel, or PDF file.
Detail: Voucher number, bank name & account number, check number, payee, voucher amount & type, vendor, PO number, invoice number, account code, voucher description, issue date, line item amount, voucher total, and grand total.
Summary: Check date & number, payee, voucher type & amount, and total.
Listing: Check date & number, payee, voucher description, type & amount, and total.
Accounting cycle
Begin & end dates
Bank — all or selected
Sort by element
Account code expression — all or selected
Return to Accounts Payable Reports Overview