CR03 report screen in the Check Reconciliation System:
Report Selection Parameters:
------------------------------------------------------------------------------
| 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.