Index to Reports: Checkbook Tab
Displays a list of recurring checks, deposits and General Journal entries from the To Do List window.
Report Tip:
If you use the recurring transaction feature of AccountEdge, itís good to run this report just to check that youíve entered all the recurring entries for the month. Enter the month-end date as the As Of Date in the Report Filters window. When reviewing the report, look at the Last Posted Date to see if it was posted during the month.
Note: If it looks like it didnít get posted last month, check the Trial Balance report before entering it. Someone may have posted it without using AccountEdgeís recurring transaction feature.
To Do List - Recurring Transactions
12/31/00
Template Name |
Frequency |
Last Posted |
Next Due |
_______________________________________________________ | |||
Paycheck - Domino |
Bi-Weekly |
3/11/00 |
3/23/00 |
Paycheck - Berry |
Monthly |
3/11/00 |
4/12/00 |
Paycheck - Sham |
Monthly |
3/11/00 |
4/12/00 |