Summary
The Check Audit Display window is used to display committed checks generated through the AP Computer Checks, PR Computer Checks and PR Retro Pay batch processes. The window provides sortable check details such as batch process and number, payee name and number, and check number, date and amount. The Check Audit Display window also provides information on deleted checks in order to help track and prevent fraud.
Step by Step
- Open the Check Audit Display window (SS> Utilities> Check Audit Display).
- Enter the batch, payee, check or bank details in the Search Criteria section and click the Refresh icon to display the filtered checks.