Check history

<< Click to Display Table of Contents >>

Navigation:  MLS 2026 Fully Integrated Accounting > Banking >

Check history

 

The Check History Report provides a listing of:

historical checks

archived deposits

completed banking transactions

that are no longer stored in the active banking file.

These records were moved into history during:

Bank Closing

or

History processing

to keep the active banking files smaller, faster, and easier to manage.


Purpose of the History Report

Over time, active bank files can become very large.

To improve:

performance

reporting speed

operational efficiency

MLS 2026 moves completed banking activity into:

👉 History files.

The Check History Report allows you to:

review that archived activity

locate old checks

verify historical deposits

research prior transactions

without restoring old data manually.


What the Report Includes

The report may include:

checks

deposits

bank charges

historical banking transactions

for the selected date range.

Typical information displayed includes:

transaction date

check number

payee

deposit information

amount

account references


Running the Report

To generate the Check History Report:

1.Select:

oCheck History

2.Enter:

obeginning date

oending date

MLS 2026 will then print all historical banking activity matching the specified range.


Common Uses

This report is especially useful for:

researching old payments

verifying historical transactions

locating prior checks

tax preparation

audits

vendor disputes

accounting reviews


Why Historical Records Matter

Old banking records are often needed long after transactions were completed.

Examples include:

vendor questions

IRS audits

bank disputes

warranty verification

legal documentation

accountant reviews

Because of this:

⚠️ deleting old banking data is strongly discouraged.

MLS 2026 was designed to preserve:

transaction history

audit trails

financial accountability

while still maintaining efficient daily operation.


Recommended Best Practice

Most businesses should:

retain historical banking data permanently

or

archive it regularly with system backups

Printed history reports may also be stored:

monthly

quarterly

or

annually

for additional protection.


Helpful Tip

If a check cannot be found in the active register:

👉 search the History Report.

Many users mistakenly believe a check was deleted when it was actually:

closed

archived

moved to history

during normal processing.


Recommended Companion Sections

This section works closely with:

Check Registers

Bank Reconciliation

Editing / Reprinting Checks

Banking Reports

Bank Closing

Troubleshooting Banking Problems

Together, these sections provide complete banking history and audit tracking within MLS 2026.