Stop Payment Report

Screen ID:  Screen Title:  Panel Number: Report Name:

LSTPA-01 Share Draft Stop Payment Register 883 LSTPA

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Access this screen by selecting Tool #829: Stop Payment Report.

Use this report:

• To verify what checks have had stop payments put on them

• To find a stop payment on a check if you need to reverse the stop payment

This report does not have any required fields to generate the report. You may select an optional stop payment request date and an optional account base to view stop payments on a particular date or on a specific account.

Report Sample

 1/29/13   9:46:26                                   CU*BASE TEST CREDIT UNION                           LSTPA            PAGE

    RUN ON   1/29/13                             SHARE DRAFT STOP PAYMENT REGISTER  

                                       

                                                     DRAFT         DRAFT   REQUEST     PURGE

  ACCOUNT NO.  NAME                                 NUMBERS       AMOUNT      DATE      DATE  COMMENT               ACH COMPANY NA

 

       55-110  HOWARD E MEMBER                   9852 -  9852      67.00   9/17/12   3/17/13  CASH-$67.00           CASH-$67.00

                                                 9853 -  9853      67.00   9/17/12   3/17/13  CASH-$67.00

      666-110  DOROTHY M MEMBER                  3434 -  3451        .00   9/24/12   3/24/13  LOST CK BOOK

      677-110  MELVIN H MEMBER                   5375 -  5375        .00   1/03/13   7/03/13  AUDIO/MEMBER REQUEST

     1000-110  FRANCES M MEMBER                  4026 -  4175        .00   9/28/12   3/28/13  CHECK ORDER LOST

     1100-110  SUE MEMBER                        2567 -  2567      57.86  10/02/12   4/02/20  LOST IN MAIL          AT&T

     1700-000  TRACEY L MEMBER                      0 -     0        .00   8/16/12   2/16/13  ACH-ABC               ABC