Checkbook Reports

The following Checkbook reports are available. This list is not comprehensive. To access these reports, click the Reports menu, select Checkbook, and then select the appropriate report.

  • Year End Tax Summary: This report report provides a statement of claim reimbursements issued and allowable expenses. Centers can also print this report from their version of Minute Menu CX. For more information, see Print the Year-End Tax Summary.
  • Date Range Tax Summary: This report contains the same information as the Year End Tax Summary, but is filtered to a specific date range. You can print this report as a PDF or export it to Excel. Centers can also print this report from their version of Minute Menu CX.