The Check and Warrant Activity Report lists checks & warrants by payee or origin for the selected date range.
The report is reached by selecting Reports > Banking > Check and Warrant Activity Report and can be created as a PDF or Excel file.
Fields included on the report are: origin, source number & description, payee, check number, status, date, and amount.
Bank
Bank account
Begin & end date
Cycle
Payee
Check Status
Subtotal by payee or origin/source number
Return to Banking Reports Overview