The Cheque File Status Report gives a printout of all or a portion of outstanding cheques. It lists the following information: Cheque #, Employee #, Amount, Name, Issue Date, Return Date and Canceled Date. It is used to list the status of all/any of the cheques on file only.
Starting Cheque #
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Enter the first cheque number to report. Use look-up for valid cheque numbers.
Ending Cheque #
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Enter the last cheque number to be reported. Use look-up for cheque numbers.
Only Report Outstanding Cheques?
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Enter 'Y' to only report cheques that have not been returned or cancelled
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Enter 'N' to report all cheques