Who is this guide for?

Accounts Users and Accounts Supervisors

This report lists all cheques which have been generated by the system.

Filter options

Bank – Choose the bank that you wish to report on.

Cheque Dates – Enter the range of cheque dates that you wish to report on. This is the date which was used as the posting date when the cheque was generated if required.

Printed Dates – Enter the range of dates between which the cheques were physically printed if required. If this option is used, unprinted cheques will not appear on the report.


List of columns produced

Cheque Number

Cheque Date

Payee

Amount

Client Number

Matter Number

Fee Earner Code