This report is intended to reflect the expenditures that were made in one month in the most abbreviated form possible.

Only the Check Number, Payee Name, Brief Description and Amount will print.

You will first get to choose if you want to print for a single bank account or all.

Then a variety of choices are available.

The check description will be the first line of description from the first line of the requisition. If no description was entered here then the description from the Budget Line Items file will be used.