The Check Register Report provides a consolidated list of all payroll checks issued within a selected date range. It includes key details such as employee name, department, check number, check date, payroll date, gross pay, and net pay. This report is essential for tracking payroll disbursements, verifying payment accuracy, and supporting audits and reconciliations.
When to Use It
- Payroll Cycle Review: To confirm all checks issued during a pay period or month.
- Audit Preparation: To provide a complete record of payroll checks for internal or external audits.
- Financial Reconciliation: To reconcile payroll disbursements with accounting records.
- Voided Check Review: To identify and review any voided checks (optional filter available).
Who Uses the Check Register Report, How Often, and Why
