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- The date the check was written.
Payee- To whom the check was issued.
TTR- Transaction Tracking Record for writing the check.
Type- The Type of check written
- Customer
- Qualified
User- Displays the User ID and name of who wrote the check
Site- Provides the Site ID the user is associated.
Amount- The amount of the check.
Report Total- A count of the number of checks written plus the Amount column totaled.