How do I print all the cheque numbers and dates (and amounts) from the beginning of calendar year (also our fiscal year)?
I do not know how many cheques were printed (and for what amount) each month (fiscal period) this year. Makes my reconciliation a nightmare. Please help. Thank you.

Hi, Kris,

Assuming no one has cleared (purged/deleted) this information already, from the Payments menu, select to print the Check Number Audit List. You may select to print the information for one, a specific range or all banks (ie. all banks has a Starting bank of 'blank' and an Ending bank of 'zzzzzz').

This will print a report of all check numbers used. You'll be able to tell the type of cheques each entry is. SYSTEM cheques were produced via the Print/Post Checks & Advices function. DIRECT cheques were produced via the Manuach Checks function. Cheques that were produced but not printed within the Manual Checks function have a type of NOT PRINTED.