Generates a Check History and Check Register Report by Divisions. May include "Just Voided Checks" for a specific date range. Reports include: Check History Detailed, Check History Summary, Check Register and ACH Register (Direct Deposit) Only the Check Register may be exported to the Report Writer.
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Check History Detailed: Full detail of each check, deductions, jobs, taxes. Check History Summary: One line for each check. Gross, net, total taxes, total deductions. Check Register: Just check number and net. Will also export to excel for reconciliation. ACH Register: Direct Deposit Account Info and Net amount deposited for all ACH checks. |
Check History
Check History Summary, also with Grand totals
ACH Register from Direct Deposit
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