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The Checks Monitoring Report contains all the checks processed per payee and per bank account. There are 3 types of reports as follows:
1. Released & Unreleased PDCs
2. Released and Cleared Checks
3. Unreleased and Uncleared Checks
Following are sample reports generated from the system and directly exported to excel. Some data are changed or blurred due to data privacy act.
Unreleased Checks per Bank Account. Click here on how to generate the report.
Unreleased Checks per Payee
Uncleared Checks per Payee
Click here on how to generate these reports.
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