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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 |
12/1/00 |
12/31/00 |
Interest Payment |
Monthly |
12/1/00 |
12/31/00 |
Monthly Insurance |
Monthly |
12/1/00 |
12/31/00 |
Monthly Utility Bill |
Monthly |
12/1/00 |
12/31/00 |
Postage for meter |
Monthly |
12/1/00 |
12/31/00 |