Main Page → Bank Reconciliation → Documentation → Reports → Returned Checks Report


Contents

 
  • 1 Returned Checks Report
  • 2 What this report shows



Returned Checks Report


  1. Finance → Bank Reconciliation → Reports → Returned Checks
  2. Use the Range Criteria as necessary to range on a particular field for the report.
  3. When the range fields have been chosen and populated, click Print Report.


FIELDSOpt.Rec.Req.Description
Account Type--♦Check type
Range Criteria♦--Range if necessary
Opt. = Optional  Rec. = Recommended  Req. = Required


What this report shows


  • The Account Code Affected
  • The Debit Code Affected
  • The Credit Code Affected
  • Transaction Number
  • Transaction Date
  • What month the Returned Check was Posted
  • What year the Returned Check was Posted
  • If the Returned Check was Distributed
  • When the Returned Check was Distributed
  • If the Returned Check was Updated
  • If the Returned Check was Redeposited
  • When the Returned Check was Redeposited
  • Amount
  • Description