Cheque Register [by Date] Report

This report is accessible from Polygon Back Office > Reports under the Banks heading.  

Cheque Register [By Date]

Information fields reported include:

oBank Account

oBank

oReference

oDate

oCheque

oPayee

oAmount

oCleared Cheques

oVoided Cheques

oPending Cheques

See Also:

For information about other Polygon Back Office Reports see section Reports > Polygon Back Office

For information about reports in general see section Reports

For information about Polygon Back Office, see section Polygon Back Office Introduction