• All Status
• Direct Deposits
• Reconciled
• Paid
• Void

Select the Bank Account from the drop down box Image Removedbox.  When scheduling Email Notices, the Bank that was selected here, will be used for this report.

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: