Report for Checks Applied

Suggestion from Petrea/Cashiering/Treasury

Problem: Current report does not capture all desired fields for Cashiering/Treasury department.

Requirement: Need a report to generate for all checks applied in the system. Report is used to balance the deposit, so the following criteria is needed on the report

• Policy number

• Insured Name

• Check number

• Check amount

• Date check was applied

Need to verify with Petrea/Cashiering/Treasury if any additional fields are needed for the report to ensure we have a conclusive list.