Paid Cheque List

Lists and filters the Cheques paid to your vendors.  The paid Cheques are payments using bank Cheques.  If you select the payment method as Cheque, in the Pay Bills, this transaction is recorded as a Cheque transaction.  A Cheque transaction has the Cheque number and the Cheque date.

  1. On Vendors menu, click Transaction List and then select Paid Cheques List.

 

You can mark the Cheque transaction and change its status.  To change the status of the Cheque, right click the item and select Mark As.  For example, to void a Cheque, you can mark the Cheque as Void.  Please see Transaction Status for details about the transaction status.

 

If you want to

Do this

View transaction detail

Select a transaction from the list and either double click the selected transaction or click Open

Filter paid cheques by a specific vendor

Select a vendor from Vendor list located in the list

Filter by Dates

Select the specified date from Dates list

Custom Date: enter date yourself

Select Custom Dates from Dates list.  Scroll the list down and select Custom Dates.