Index to Reports: Checkbook Tab
Displays the names of recurring Check transactions, dates last recorded, frequencies and dates next due.
Recurring Checks
Template Name |
Frequency |
Last Posted |
Next Due |
________________________________________________________ | |||
Commission Payment |
Monthly |
12/1/01 |
12/31/01 |
Interest Payment |
Monthly |
12/1/01 |
12/31/01 |
Monthly Insurance |
Monthly |
12/1/01 |
12/31/01 |
Monthly Utility Bill |
Monthly |
12/1/01 |
12/31/01 |
Postage for meter |
Monthly |
12/1/01 |
12/31/01 |