Check List

Check List

Exporting Check List

1. Under the Main Menu, Click Reports
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2. Under Reports Menu, Click Check List under Financial Statement Reports.
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3. Under Check List, click the Export Button on the right side. Take note that you can filter the date, supplier and bank for precise exportation of records.
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Viewing Vouchers on Check List

1. Under the Main Menu, Click Reports
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2. Under Reports Menu, Click Check List under Financial Statement Reports.
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3. Under Check List, Check the Voucher No. Column, you will see the voucher list with links for a specific date. Click on the voucher number to redirect you to the View mode of the selected Voucher.
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Releasing Check on Check List

1. Under the Main Menu, Click Reports
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2. Under Reports Menu, Click Check List under Financial Statement Reports.
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3. Under Check list, tick the selected voucher that needs to be release then click Release Button. Take note that you can only release a check if the status of the check is posted.
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Voiding Check on Check List

1. Under the Main Menu, Click Reports
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2. Under Reports Menu, Click Check List under Financial Statement Reports.
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3. Under Check List, Select the check that needs to be void. Tick the check and click the Void Button.
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4. Click Yes on the Confirmation to void the check.
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Cancelling Check on Check List

1. Under the Main Menu, Click Reports
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2. Under Reports Menu, Click Check List under Financial Statement Reports.
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3. Under Check List, Select the check that needs to cancel. Tick the check and click the Cancel Button.
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4. Click yes on the Confirmation to proceed to cancellation process.
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