<< Click to Display Table of Contents >> Navigation:  Check Stub > Check Stub Input Cycle > Enter - Deposit/Check Stub > List - Edit Report

After all of the Purchaser’s Check Stub information has been entered, go back to the Summary Screen. Click on List at the bottom of the screen and select Detail Edit List. Use the Reference fields in the Edit List window to narrow your search. Use the Print or List Order options to define your report. Click on Print or View to go to the next screen.

The listing will give the detailed G/L coding and show any errors/warnings at the bottom of the listing.

TIP: Any error will be outlined in a box and shown in a summary at the end of the report.

 

Deleted Interest Errors?

Also see: Check Stub FAQ > How to fix Bad Account/Sub-Account Error