Standard AQ - Cleared Paychecks by Date

Overview

Updated 07/19/2021

Report Description

Displays a list of paychecks cleared during a specific time period.

Parameters

Parameter Name	Options	Description
Branch (Paycheck)	All available branches.
Start Date (Date Cleared)		Paymentcheck’s datecleared.
End Date (Date Cleared)		Paymentcheck’s datecleared.
Payment Bank	All available payment banks.	Filters results by customer name.

Report Fields

Field Name	Description
SSN	Pulls employee’s social security number from employee.
Payee Name	Pulls employee name from employee.
Check Number	Pulls check number from paymentcheck.
Check Date	Pulls check date from paymentbatch.
Gross Amount	Pulls gross amount from paymentcheck.
Net Amount	Pulls net amount from paymentcheck.
Date Cleared	Pulls date cleared from paymentcheck.
Accounting Period Date	Pulls accounting period date of paymentcheck.
Payment Bank ID	Pulls payment bank id from paymentbank.
Bank Name	Pulls bank name from paymentbank.
Bank Description	Pulls description from paymentbank.
Is Direct Deposit	Pulls isdirectDeposit from paymentcheck.
Is W2	Pulls isw2 from paymentcheck.

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