The type of report is based on the Check Status selected. This sample report was created using Checks Written.
Check No.- The check number assigned.
Date- Date of the check.
Payee- The AP Vendor the check was written.
TTR- Transaction Tracking Record for the check.
Amount- Amount of the Check. VOID will appear for all voided checks.
Void TTR- The Transaction Tracking Record for the voided check.
Voided- The date the check was voided.
Report totals- A count of the number of checks written and amount of checks totaled.