QUESTION:

What report will determine if there are any missing checks on the Ledger Inquire?


RESPONSE:

Report 11A Transaction Report provides help to determine missing checks on the Ledger Inquire.

 

PROCESS:

From Main Menu > My Reports section 


1.    Select Report 11- Transaction Reports Various


2.    Select Report 11A – Transaction Report Detailed By Transaction Type


  1. Select Transaction Type – Check
  2. Sort by Transaction #


NOTE: Missing check numbers are indicated by asterisk (*)