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Pre-Cheque Report |
>>Company/Creditor/Pre-Cheque Report |
The Pre-Cheque Report collates specific details that can be used for checking details of cheques to be paid. The report generates a list of Computer type payment transactions currently residing in the Transaction table. The report lists by creditor, the invoices applied to the payments and additional information such as the creditor banking details.
There are no parameters required to generate this report.
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