Check and Warrant Activity Report

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.

The report contains the following information:

Fields included on the report are: origin, source number & description, payee, check number, status, date, and amount.

Report filters are:

• Bank

• Bank account

• Begin & end date

• Cycle

• Payee

• Check Status

Report option:

• Subtotal by payee or origin/source number

Sample report

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