Issued Checks

Modified on Wed, Mar 12 at 3:33 PM

This report offers a comprehensive view of all checks that have been issued within an account with specific data points included for easy review.

Filters

Filter	Description
Company	Group of Companies to run the report on Select “All” from the dropdown to run the report across all companies
Payment Created Date	Choose a pre-filled date range or set a custom date range
Payment Bank Account	Bank Accounts associated with Company

Field Description

Field	Description
Bank Account Name	Display name of Bank Account used for payment
Last 4 of Bank Account	Last 4 digits of the payment bank account
Check Issued Date	Date payment was sent
Check Number	Check number associated with sent payment
Amount	Total of check payment
Payee	Name of payee from check

Access Model

Category: Payments

Available to users with access to VendorPay as a standard report across all plans