# A/P Check Register by Vendor Name (CHECKS.R2)
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Form Details
Form Details
Purpose
The CHECKS.R2 procedure is used to print a check register by vendor for as
elected period. The report selects all checks, including void and stop-pay
checks provided they fall within the dates selected and sorts them by vendor
name.
Either all vendors or a selected vendor may be reported.
Frequency of Use
As required.
Prerequisites
None.
Data Fields
Check# The record ID of the item in the CHECKS file.
Vend# The vendor number.
Vendor.Name The name of the vendor as it appears in the Vendor file.
Chk.Date The date of the check.
Check.Amount The total amount of the check.
Disc.Amount The amount of discount taken on the check.
St The current status of the check record. (P = posted, other codes are
user-defined)