FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

Check Register

This report lists each check processed during the month and the associated accounting entries; void checks and missing check numbers are noted. The check register also displays the cash summary entries related to the individual checks. At the end of the report there is a reconciliation by day between the cash summaries and the check expenditures.
BM3230    Check Register
Special Instructions None
Frequency Monthly
Scheduling Restrictions None
Execution Time Batch/On-line (B)
Job Completion Status None
Job Groups
FG012M     Monthly General Ledger Reporting
Job Dependency GA1301J must complete before this job is processed.
Operator Instructions None
Estimated Run Time None
Recovery/Restart This job is restartable.



Distribution: FMS
Created: WED, JAN 04, 2012, 06:54 AM