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.
Additional idea related to this:
Suggestion from Kami Deppe - When checks are applied in FAST can a spot be included for the check number? This would greatly help reduce the amount of times the wrong check is pulled in error.