Here you can limit the search by the file number or parts of the file number. For this, please use placeholders (*).
Example: To search all files beginning with BRE1, use BRE1*

The search can be limited by the main department of the files.

The search can be limited by the sub department of the files.

Here you can search for the cheque number.

Here you can search for the cheque receiver.

Here you can search for the customer of the file.

Here you can search for the login of the search issuer.

Here you can search for the date of issue.

Search for accrual numbers.

Search for the activity type.

Search for the accounting period.

Here you can search for the posting text of the first and second line.

Here you can limit the search by cancelled cheques.

You have the following selection options:  

• J = only cancelled cheques are displayed

• N = all recorded (not cancelled) cheques are displayed

• No entry = all recorded and cancelled cheques are displayed

Here you can search for the sector of the files.

Here you can search for the mode of the files.

Enter a report title which will be included in the print.