The output of this report may be affected by Regional
Processing restrictions. That is, you can inquire only about customers
and locations to which you have access.Customer > Electronic Interfaces > Check > Report Check Transactions
Use this routine to report on check transactions. Once the report criteria have been selected, click Run to produce the report.
The output of this report may be affected by Regional
Processing restrictions. That is, you can inquire only about customers
and locations to which you have access.
Report By Location or Merchant
Select the method by which you want to run this report. Choose one of the following options:
By Location
By Merchant
Select the type of transactions you want to include in the report. Choose one of the following options:
History Transactions
Current Transaction
Date CodeClick
on the Arrow button to view a list of date
codes, then select the code that best indicates the time period on
which to base your report.
Start DateIf you
select CUS at the Date Code field, you activate this field. Use
this field to specify the start date of the custom date range for which
you want to run this report. If you click on the Calendar
Icon, you can select a date from the calendar that appears.
If you select another date
code instead of CUS, this field fills in based on that selection and
you cannot edit this field.
End DateIf you
select CUS at the Date Code field, you activate this field. Use
this field to specify the end date of the custom date range for which
you want to run this report. If you click on the Calendar
Icon, you can select a date from the calendar that appears.
If you select another date
code instead of CUS, this field fills in based on that selection and
you cannot edit this field.
Select one or more locations for which you want to report check transactions. If you click on the Arrow, a list of available locations appears from which you can choose. If you click on the Action button, the Multiple Location Selection Window appears. This field is active only if you select Location at the Report by Location or Merchant field.
The output of this report may be affected by Regional
Processing restrictions. That is, you can inquire only about customers
and locations to which you have access.
Select one or more merchants for which you want to report check transactions. If you click on the Arrow, a list of available merchants appears from which you can choose. If you click on the Action button, the Multiple Merchant Selection Window appears. This field is active only if you select Merchant at the Report by Location or Merchant field.
The output of this report may be affected by Regional
Processing restrictions. That is, you can inquire only about customers
and locations to which you have access.
Include Invalid TransactionsTo include
invalid transactions in the report output, check the box. Otherwise, leave
the box blank.
Check Transaction TypeUse this
field to determine the type of check transactions you want to include
on the report. Indicate whether you want to report both Converted and
Guaranteed Checks, Converted Checks Only, or Guaranteed Checks Only.
Specify the output content. Choose one of the following options:
Both Detail and Summary
Detail Only
Summary Only
Select the primary sort method. Choose one of the following options:
Date
Location
Check Type
Time
Select the secondary sort method. Choose one of the following options:
Date
Location
Check Type
Time
The option you select at the Primary Sort field is not available at
this field.
Select the tertiary sort method. Choose one of the following options:
Date
Location
Check Type
Time
The options you select at the Primary Sort and Secondary Sort fields
are not available at this field.
Select the quaternary (4th) sort method. Choose one of the following options:
Date
Location
Check Type
Time
The options you select at the Primary, Secondary, and Tertiary sort
fields are not available at this field.
Send Output
toThe output destination of
the report displays. To change the output destination, click on
the Actions button and select Output
Settings.
Export PathIf you
select either the Personal
Report Viewer (PRV (Personal Report Viewer) A STORIS printer output option that allows you to customize report results, for example to rearrange data columns.), Excel Export,
or ASCII Export, this field displays the pre-set computer drive and folder
location to which the system exports the report data. You cannot edit
the export path using this process.
