Checks Written Report

The Checks Written Report lists the following in the selected date range:

• All checks written to suppliers.
• All invoices paid by the check.

The Checks Written Report is sorted by check number and lists the following information for each check written:

• Supplier
• Invoice #
• Invoice Date
• P.O. #
• Description - The seven character field entered as Other information on the invoice.
• Check #
• Date - The date the check was written
• Amount Paid