The Accounting Report helps track your organization's activity in the application by providing information on the transactions you originate. You can pull accounting information by date and choose the output as a report, a file that you download, or both. The report will be sent to the Report Manager where you can view, print, download, or delete it. The file is in text format and prompts you to download it immediately upon creation. When specifying the creation date for the Accounting Report, you can enter a single date or use the date range options from the Search and Field Entry Tips.
Note: To see ALL records, leave ALL fields blank.
Within the report/file, ARC, POP, and RCK transactions are further identified by the following codes in the fourth position:
1 - No scanning; manual entry.
2 - Scan front, but do not save image.
3 - Scan front, and save image.
4 - Scan front and back, and save image. (Not applicable for POP.)
5 - Indicates a pass-through file.
And, POP transactions have a fifth position that uses the codes below:
0 - Check verification disabled.
1 - Check verification enabled.
2 - Check verification enabled, and verification provides guarantee.
Below are examples of how these codes will appear on the Accounting Report/file:
RCK4 - Denotes an RCK transaction with the check front and back images saved.
POP31 - Denotes a POP transaction with the check front image saved and the check verified.