The Voided Check Report is a list of all voided checks that were voided through Accounts Payable.

The Payee is the Vendor written on the check.

You can select the voided checks by Batch Number or, Beginning and Ending Date.

You may send the report to a <P>rinter, view it on the <S>creen, or <F>ile.

If viewing on the screen, you must have an Accuterm Station to be able to display to the screen.

When viewing the check report on the screen you can "Enter item to view" to display the individual check on screen. "Enter item to view" help will appear at the bottom of the screen. You can enter a Bank-Check number and the program will drill down into the VIEW.CHECK program to view the check.

If capturing to a file then the file name is DISP.RPT.RAW and the ID will be the program name concatenated to the port (ex. CHECK.RPT.DRIVER93). When using the <F> option the display will look exactly like the <S>creen report, so the <D>ownload option should be chosen and two files will be downloaded to the user’s workstation through AccuTerm. One of the files will be a flat file and the other will be a TAB-delimited file.