Check History Payee Summary Report

Use the following selection criteria to narrow down the accounts to be included on this report.  

• Date Range:  Select to include checks written with in a date range.  Click the button and select a beginning and an ending date or type the dates using the MM/DD/YYYY format. Only Checks printed during the selected date range will be eligible for inclusion on this report.
• Report Format:  Click the button and select to print the report in Detail or Summary format.   Detail Format will report
• Report Grouping:  The report will group by Payee Codes.  Click the boxes to add a Page Break after each group and to rest the page numbers to one for each group.
• Exclude Payees:  If selecting the Summary format, click the box to keep payees with a total under $600.00 from printing on the report.
• Print: To generate report click Print. Then select to print to File, Printer, Screen or Cancel generation of report.
• Check History Payee Detail Report Sample
• Check History Payee Summary Report Sample