Check Requisition Report

Reports Central: Accounting --> Batch

Report produces a completed check requisition form for all customers who are due a refund and checks have not been issued. The report pulls all the refund records from ac_refund table where check number is not updated. The output is formatted so that requester and approver can sign and date the requisition.

Report Parameters

Selected report parameter information displays below the title of the report.

Parameter Name	Required	Description
Business Unit	Optional	Choose the specified business unit you want to run this report on from the date text box.
Fiscal Year	Optional	Choose the specified fiscal year you want to run this report on from the date text box.
Period	Optional	Choose the specified period you want to run this report on from the drop-down list.
batch	Optional	Choose the specified batch you want to run this report on from the drop-down list.
Remit To	Optional	Choose the specified person to remit to you want to run this report on from the drop-down list.

Report Fields

This report can produce output in a browser window (HTML) containing the following information:

Column Name	Description
From	Lists the company name and address issuing the check.
Check Payable To	Lists the check recipient.
Today's Date	Lists the current date.
Transaction Date	Lists the original date of the transaction.
Amount	Lists the check amount.
Account Number(s)	Lists the associated General Ledger account batch numbers.
Amount(s)	Lists the associated General Ledger account batch amounts.
Total	Lists the total amount for the associated General Ledger batch amounts.
Request/Approval	Provides signature lines for check request and approval.
Accounting Use Only	Provides space for accounting tracking purposes.