Reports for Check Returns

To obtain the AR Check Returned Recording reports, depress the Reports button.  The following screen will appear:

Select one of the radio buttons for the output you desire.   Select from Screen, Printer, XL File, TXT File, or PDF.

Highlight the report.

Depress the option tab.

  

 

A/R Returned Checks Information

 

Enter in the desired From and To date range.

Depress the OK button.

  

 

The following report will print: