Introduction
This report includes information regarding unpaid, and paid, returned checks processed through Route Manager. The Returned Checks report can be found under Reports > Accounting Reports > Customer > Returned Checks Report.
Fields:
Sort Option 1 & 2: The primary and secondary fields to sort by. You can choose from the following categories:
- Entry Date
- Account Number
- Check Amount
Change Branch: If you are logged into multiple branches, this option may be shown and allows you to re-select the branches to include in the report instead of having to completely exit the report.
Acct No: Enter the range of accounts to include in the report.
Entry Date: Enter the range of entry dates to include in the report.
Check Amount: Enter the range of check amounts to include in the report, up to 999,999.99 for each check.
Unpaid: Select this box to only show returned checks that have not been paid.
Paid: Select this box to only show returned checks that have been paid.
NOTE: You may select both ‘Paid’ and ‘Unpaid’ if desired.