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Fields Displayed in the Check/Receipt Report

This report displays information from the following fields in the reports indicated.

Check Number and Receipt Number fields display from the forms:

  • Individual Transaction Posting
  • Batch Transaction Posting

Withdrawal Number displays from the forms:

  • Individual Transaction Posting
  • Batch Transaction Posting
  • Fast Transaction Posting
  • Schedule Individual Check Generation Into Work List
  • Edit Un-posted Scheduled Check Batch File From Work List
  • Compile/Post Scheduled Check Generation Into Work List
  • Individual Check Generation

 

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