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Lincoln Elementary PTA
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Checks Report
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July 1, 2025 - June 30, 2026
Checks Report
Lists all checks written from a bank account in the selected period, showing payee, memo, account, voided status, and cleared date. Use this report to review check activity or reconcile against bank statements.
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Date: This Fiscal Year
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Account
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Today
Yesterday
This Month
This Quarter
This Year
Last Month
Last Quarter
Last Year
This Fiscal Year
Last Fiscal Year
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1000: Checking Account
1010: Savings Account
1200: Prepaid Expenses
1300: Accounts Receivable
Date
This Fiscal Year
Today
Yesterday
This Month
This Quarter
This Year
Last Month
Last Quarter
Last Year
This Fiscal Year
Last Fiscal Year
Custom Range
Account
1000: Checking Account
1010: Savings Account
1200: Prepaid Expenses
1300: Accounts Receivable
Custom Range
Start Date
End Date
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Account
Select a bank account to view its checks.