...
- All Status
- Direct Deposits
- Reconciled
- Paid
- Void
Select the Bank Account from the drop down box 
Enter a Starting Check Number. A 0 check number is equivalent to blank.
Enter a Ending Check Number. A 0 check number is equivalent to blank.
Enter a start date in the Issue Start Date field
Enter a stop date in the Issue Stop Date field
Enter a start date in the Reconciliation Start Date field
Enter a stop date in the Reconciliation Stop Date field
Enter a start date in the Void Start Date field
Enter a stop date in the Void Stop Date field
Enter a start date in the Period Ending Start Date field - This option is only available when 'Payment Transaction Type Options' are Payroll Checks or Refund of Payroll Item Checks.
Enter a stop date in the Period Ending Stop Date field - This option is only available when 'Payment Transaction Type Options' are Payroll Checks or Refund of Payroll Item Checks.
Once all selections have been entered, click on 
.
Example of a Payment Transaction Status Report:
