Cheque Document Report

The Cheque Document report shows all the transaction information that was or will be printed on a cheque. It serves as a copy of the actual printed cheque. This report is sorted by Company Name, Debit Account Number, and Cheque Number. This report can be found in the WorldLink® Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
Share
Favorite
Legal Entity Name
Cheque Stock
Cheque Number
Cheque Print Date Range
Cheque Void Date Range
Payment Currency
Debit Account Number

Report Content

The following is an alphabetical listing of the information contained in this report:

Address
By Order Of
Cheque
Cheque Print Date
Cheque Stock
Client
Company
Debit Account
Debit Account Currency
Debit Account Number
Equivalent Amount
Equivalent Currency
GL or other Reference Number
Mail To
Payable At
Payee
Payment Amount
Payment Currency
Payments Details
Transaction Sub-Status

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