In the Document Register Report you can run a listing of all issued documents including Checks, ACH slips, Invoices, Receipts.

The report screen will display a message that “Check Register is ready to be run.” Check document type is the default setting for the Document Register Report. Changing the document type will also change the display message on the screen.

You can click on “Run Report” and the report will generate based on the default filter settings.

In the filter menu, you can make a selection for Period, and Document Type (Check, Receipt, Invoice, ACH). You can also filter by Account, Subaccount, Fund, Department, Restriction, and Bank Account. In the Other tab, you can write the Reference Number, Amount, and Description. Also, if you would like to Include unposted entries.

The report has three generating options.

The envelope icon can be used to send the report by email.

The laptop icon can be used to open the report in a new tab or window depending on your browsers settings.

The gear icon can be used to set up page size and margin configurations for the report.