Employee Closed Check Report

The Employee Closed Check Report lists all checks that have been closed by an employee, including reopened checks that were closed again, and checks closed as memo checks. In addition, special symbols indicate whether the check was transferred, re-opened, split, or added. This information can be used as an employee audit trail, and can be helpful if the hard copy of the check is lost.

This report lists all closed checks posted to each employee that were closed during the period covered by the report.

This report may cover all employees, or a selected employee.

Figure 9-11 Employee Closed Check Report