The type of report is based on the Check Status selected. This sample report was created using Checks Written.
Check No.- The check number
Date- The date the check was issued.
Payee- To whom the check was written.
TTR- The Transaction Tracking Record
Amount- The amount of the check. If the check was voided, VOID will appear.
Void TTR- If the check was Voided, the TTR for the Void will be included.
Voided- The date the check was voided.