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City of Rexburg, ID AP CHECK RUN REPORT DATE: CHECK RUN: AMOUNT:02/01/2023 20230201 590,246.07I Certify that the City Council of Rexburg has motioned to accept the Consent Calendar and approved the
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Log in to the AP check run reporting system.
02
Select the date range for the report.
03
Input the required criteria for the report such as vendor name, invoice number, etc.
04
Run the report to generate the AP check run data.
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Review the results to ensure accuracy and completeness.
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Save or print the report for future reference.

Who needs ap check run report?

01
Accounts payable departments.
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Financial managers and controllers.
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Auditors and compliance officers.
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Business owners or executives.
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AP check run report is a document that provides a record of all checks that were processed during a specific time period.
Any company or organization that issues checks as a form of payment is required to file an AP check run report.
To fill out an AP check run report, you need to include information such as the check number, payee, amount, date, and reason for payment.
The purpose of an AP check run report is to maintain accurate records of all outgoing payments made by check.
Information such as check number, payee, amount, date, and reason for payment must be reported on an AP check run report.
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