Contents: This report returns check information for all checks that are not voids or refunds, are written against the selected company, state, line of business written in the user specified date range. Listed on the report is the following information:
Check Number
Check Type: Return Premium, Claims, etc.
Claim Number
Check Amount
Payee
Check Date
Check Status
Grand Totals are displayed for the Check Amount with a total count for the number of checks.
Who Uses Report: Accounting to review any checks that have not been reconciled or voided.
When to Run Report: Can be run at anytime; however, probably after End of Month Processing has completed.
Input Parameters:
Start Check Date
End Check Date
Company (With an option for "All")
State (With an option for "All")
Line of Business (With an option for "All")
Check Status: Assigned, Exported, Imported, Pending, Pending Export, Pending Import, Posted, Printed, Ready, Reserved, Void and an option for "All."