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CR03 report screen in the Check Reconciliation System:

Report Selection Parameters:
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| CR03   PRINT CHECK REGISTER                                   06-11-99 16:16 |
|==============================================================================|
|                                                                              |
|       PRINT SELECTION PROMPTS:                                               |
|       -----------------------                                                |
|   1.  Enter Company ID............[1]                                        |
|   2.  Enter Bank ID...............[00]                                       |
|   3.  Enter System Type (A/P/9)...[9]                                        |
|   4.  Enter Check Status (I/C/V/9)[9]                                        |
|   5.  Enter Report Opt (AP/CD/CN).[AP]                                       |
|   6.  ENTER ONE OF THE FOLLOWING PROMPTS                                     |
|       DEPENDING UPON REPORT OPTION SPECIFIED:                                |
|       a. Accounting period range..[9101     ]                                |
|       b. Check number range.......[             ]                            |
|       c. Check date from..........[999999]                                   |
|       d. Check date to............[083098]                                   |
|   7.  Enter Clear Batch Number....[999999]                                   |
|   8.  Enter Payee Code............[9999]                                     |
|   9.  Enter Location Code.........[9999]                                     |
|  10.  Enter Bank Page Option (Y/N)[Y]                                        |
|  11.  Entry Correct (Y/N/E/S/B)...[Y]                                        |
|                                                                              |
|==============================================================================|
| F1=Help  F2=Enter  F3=Home  F9=Print  F10=Exit                               |
 ------------------------------------------------------------------------------




Output Report:
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     1 - LEGLER SYSTEMS - Sample                 CHECK REGISTER                                       CRS720          PAGE   1
         REPORT DATE: 06-11-1999  TIME: 16:16    ACCOUNTING PERIODS 9101 TO 9101                      STATUS=9   BANK=00

 BANK  CHECK    ISSUED   PERIOD CHECK  SYS                                    LOC   CLEARED PER.  CLEAR   AVG          CHECK
  ID  NUMBER  MO-DA-YEAR ISSUED STATUS TYPE   CODE   PAYEE NAME               CODE MO-DA-YR CLEAR BATCH  DAYS         AMOUNT
  --  ------  ---------- ------ ------ ----   ------------------------------- ---- -------- ---- ------ -----   -------------
  00                                                 COMPANY BANK NAME ONE
  00     111  09-10-1991  9101  ISSUED  AP    1000 - LEGLER SYSTEMS                                                     1.00
  00     123  08-11-1991  9101   CLEAR  AP    1000 - LEGLER SYSTEMS                12-31-91 9101 940502 142.0         300.00
  00   10041  09-14-1991  9101   CLEAR  AP    1000 - LEGLER SYSTEMS                09-14-92 9101 920831 366.0         300.00
  00   10061  10-28-1991  9101  ISSUED  PR    2000 - BOB SMITH                     02-27-97 9103 976288 949.0         823.76
  00   10071  10-28-1991  9101  ISSUED  PR    3300 - SAM SMITH                     02-27-97 9103 976288 949.0       1,692.07
  00   10081  10-28-1991  9101   DUMMY  PR           CHECK ALIGNMENT               10-28-91 9101
  00   10091  10-28-1991  9101   DUMMY  PR           CHECK ALIGNMENT               10-28-91 9101
  00   10098  01-01-1992  9101   DUMMY  AP           CHECK ALIGNMENT               01-01-92 9101
  00   10099  01-01-1992  9101   DUMMY  AP           CHECK ALIGNMENT               01-01-92 9101
  00   10101  01-01-1992  9101  ISSUED  AP    1100 - BILL LEGLER                                                      300.00
  00   10102  01-01-1992  9101  ISSUED  AP    2000 - COMPANY TWO.............                                         300.00
  00   10103  01-01-1992  9101   DUMMY  AP           CHECK ALIGNMENT               01-01-92 9101
  00   10104  04-01-1992  9101   DUMMY  PR           CHECK ALIGNMENT               04-01-92 9101
  00   10105  04-01-1992  9101   DUMMY  PR           CHECK ALIGNMENT               04-01-92 9101
  00   10106  04-01-1992  9101  ISSUED  PR    3001 - ROB SMITH JR.                 04-04-94 9104 920714 733.0       2,772.00
  00   10107  04-01-1992  9101   DUMMY  PR           CHECK ALIGNMENT               04-01-92 9101
  00   25703  02-12-1995  9101   DUMMY  AP           CHECK ALIGNMENT
                                                                                                                -------------
          GRAND TOTALS                                                                                  395.3       6,488.83

                                              NO. OF
          SUMMARY BY CHECK STATUS:            CHECKS         AMOUNT
          -----------------------             ------   ------------
          A.  MANUAL CHECKS (OUTSTANDING)
          B.  ISSUED CHECKS (OUTSTANDING)          6       5,888.83
          C.  CLEARED CHECKS                       2         600.00
          D.  VOIDED CHECKS
          E.  ALIGNMENT CHECKS                     9
          F.  STOP PAYMENT CHECKS
          G.  SUSPENSE CHECKS (BK=98)
                                              ------   ------------
                 TOTALS                           17       6,488.83

          SUMMARY BY BATCH NUMBER:
          -----------------------
                                                                                                 920831     1         300.00
                                                                                                 940502     1         300.00
                                                                                                                -------------
                                                                                                 TOTAL      2         600.00

-------------------------------------------------------------------------------------------------------------------------------
     1 - LEGLER SYSTEMS - Sample                 CHECK REGISTER                                       CRS720          PAGE   2
         REPORT DATE: 06-11-1999  TIME: 16:16    ACCOUNTING PERIODS 9101 TO 9101                      STATUS=9   BANK=00

 BANK  CHECK    ISSUED   PERIOD CHECK  SYS                                    LOC   CLEARED PER.  CLEAR   AVG          CHECK
  ID  NUMBER  MO-DA-YEAR ISSUED STATUS TYPE   CODE   PAYEE NAME               CODE MO-DA-YR CLEAR BATCH  DAYS         AMOUNT
  --  ------  ---------- ------ ------ ----   ------------------------------- ---- -------- ---- ------ -----   -------------
  00                                                 COMPANY BANK NAME ONE

          SUMMARY BY CHECK DATE:               COUNT         AMOUNT
          ---------------------               ------   ------------
              08-11-1991                           1         300.00
              09-10-1991                           1           1.00
              09-14-1991                           1         300.00
              10-28-1991                           4       2,515.83
              01-01-1992                           5         600.00
              04-01-1992                           4       2,772.00
              02-12-1995                           1
                                              ------   ------------
                 TOTALS                           17       6,488.83

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Version 11.8 (2024). All rights reserved by Legler Systems Company.