Use the Check Register screen to create a list of all transactions affecting a bank account within a specified time period. Transactions with the same deposit ID and date are combined into one. The starting balance and running balance are included. You can print or save this report.

To open the Check Register screen, click Financial > Banking > Check Register in the All Tasks pane.

You can control the output of the Check Register report by entering details in one or more of the following fields on the Options tab:

• Select Format - If you have modified the format and layout of this report on the Modify Reports screen, click to select the version to use for this report. If you haven't modified the report, this field doesn't appear.

Company - Click to select the company for the report. This field is required.

• Account - Click to select the account for the report. This field is required.

• Date Type - Select Posting to show non-payroll costs based on the posting date. Select Transaction to show non-payroll costs based on the transaction date.

Report From Date - Enter the start date for the report, click to select the date from a Date Picker, or click to enter a Date Formulas. If you want to save the information in the date field when you save the report options, you must use a date formula. This field is required.

Report Through Date - Enter the end date for the report, click to select the date from a Date Picker, or click to enter a Date Formulas. If you want to save the information in the date field when you save the report options, you must use a date formula. This field is required.

For information on running the report, see Run and Print Reports.