Identifying users and frequency of the Check Register Report

Position Title	Frequency	Report Options	Notes on Reviewing
Payroll Clerk	Check Date	Check Dates–Use check date. GL Cash Account–Select the GL Cash Account used for the checks issued.	Verify total check amount. Verify check numbers.
Payroll Clerk	Monthly	Check Dates–Use the range for the current month.	Verify total check amount. The total should equal the total checks issued for the month.
Accounting Manager	Monthly	Check Dates–All Check Status–Not Cleared GL Cash Account–Select the GL Account being reconciled.	Use the total amount when balancing the bank statement to the GL Cash Account.