Contents: This report returns information for checks that are not voids or refunds, are written against the company, state, line of business selected written in the date range. Information listed on the report includes:
Check Number
Check Type: Return Premium, Claims, etc.
Policy Number
Check Amount
Payee
Check Date
Cleared Date
Grand Totals are displayed for the Check Amount with a total count for the number of checks.
Who Uses Report: Accounting to review checks that have been reconciled (cleared) through the bank.
When to Run Report: Can be run at anytime; however, probably after End of Month Processing has completed.
Input Parameters:
Start Bank Cleared Date: MM/DD/YYYY
End Bank Cleared Date: MM/DD/YYYY
Company (With an option for "All")
State (With an option for "All")
Line of Business (With an option for "All")