Share Draft Return Credit Detail Report

Screen ID: 

Screen Title: 

Panel Number:

Report Name:

LNDRT-01

List Return Credits

819

LNDRT

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Click here to magnify

 

Access this screen by selecting Tool #442: List Check Return Credit Detail.

If your item processor transmits return item transactions, this screen is used to print a report showing the previous day's return credits. Select your processor and use one of the options described below:

Options

Option

Description

Select detail (1)

Use this option to print a detailed list of all checks/drafts included in the transmission.

Select summary (2)

Use this option to print a summary showing total debits and credits by transmission type code.

Report Sample - Detail

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Report Sample - Summary

images\902rpt2_shg.gif