Reports > Module A/P-A/R accounting > Report NA-CHKOVR (Overflow check stub) 

The check stub overflow is used when more than certain number of invoices are paid with one check and all of them cannot be printed on the check stub. For check-stub-stub and stub-check-stub forms, the check stub overflow is set to print from 11th invoices. for check-stub form, it is set to print from 26th invoices.

Prerequisites

List of criteria

Parameter

Parameter title

Type

sitedeb

Site range

FCY

regdeb

Payment range

PAY

chedeb

Check numbers range

A

Description of the report

The check overflow displays the following information:

  • Check date
  • Invoice number
  • Description
  • Invoice amount
  • Discount amount
  • Net amount