CR05 inquiry screen in the Check Reconciliation System:
Inquiry Selection Parameters:
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| CR05 INQUIRE PAYEE CHECK HISTORY 06-11-99 15:53 |
|==============================================================================|
| |
| INQUIRY SELECTION PROMPTS: |
| ------------------------- |
| 1. Enter Company ID............[1] |
| 2. Enter Bank ID...............[00] |
| 3. Enter System Type (A/P/C)...[9] |
| 4. Enter Payee Code............[1000] |
| 5. Enter Check Date From.......[010194] |
| 6. Enter Check Date To.........[120199] |
| 7. Enter Payee Name Initials...[ ] |
| 8. Entry Correct (Y/N/E).......[Y] |
| |
|==============================================================================|
| F1=Help F2=Enter F3=Home F9=Print F10=Exit |
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Output Display:
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CR05 INQUIRE PAYEE CHECK HISTORY 06-11-99 15:53
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1 - LEGLER SYSTEMS - Sample CHECK DATES: 01-01-94 - 12-01-99 TYPE=9
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NO CHECK MO-DA-YR PAYEE NAME CLEARED BK ST AMOUNT
-- ------ -------- ---- ------------------------ -------- -- -- --------------
01 25879 11-12-95 1000 BILL LEGLER JR. (HR) 00 I 304.98
02 25770 11-12-95 1000 BILL LEGLER (HR) 00 I 927.64
03 25767 11-12-95 1000 BILL LEGLER (HR) 00 I 927.64
04 25764 11-12-95 1000 BILL LEGLER (HR) 00 I 927.64
05 25755 11-12-95 1000 BILL LEGLER (HR) 00 I 927.64
06 25752 11-12-95 1000 BILL LEGLER (HR) 00 I 927.64
07 25737 10-29-95 1000 BILL LEGLER (HR) 00 I 927.64
08 25736 10-29-95 1000 BILL LEGLER (HR) 00 I 927.64
09 25735 10-29-95 1000 BILL LEGLER (HR) 00 I 927.64
10 5697 03-22-95 1000 BILL LEGLER (HR) 00 I 927.64
11 5658 09-06-94 1000 LEGLER SYSTEMS 00 I 101.00
12 25972 04-19-99 1000 LEGLER SYSTEMS 00 I 100.00
13 25964 02-28-94 1000 BILL LEGLER (HR) 00 I 887.64
14 25960 02-28-94 1000 BILL LEGLER (HR) 00 I 887.64
15 25956 02-28-94 1000 BILL LEGLER (HR) 00 I 887.64
16 25952 02-28-94 1000 BILL LEGLER (HR) 00 I 887.64
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01 25949 02-28-94 1000 BILL LEGLER (HR) 00 I 887.64
02 25945 02-28-94 1000 BILL LEGLER (HR) 00 I 887.64
03 25941 02-28-94 1000 BILL LEGLER (HR) 00 I 887.64
04 25937 02-28-94 1000 BILL LEGLER (HR) 00 I 887.64
05 25933 02-28-94 1000 BILL LEGLER (HR) 00 I 887.64
06 25930 02-28-94 1000 BILL LEGLER (HR) 00 I 887.64
07 25929 02-28-94 1000 BILL LEGLER (HR) 00 I 887.64
08 25928 02-28-94 1000 BILL LEGLER (HR) 00 I 887.64
09 25927 02-28-94 1000 BILL LEGLER (HR) 00 I 887.64
10 25926 02-28-94 1000 BILL LEGLER (HR) 00 I 887.64
11 25886 04-19-99 1000 04-19-99 00 V .00
12 25885 04-19-99 1000 04-19-99 00 V .00
13 10191 11-03-94 1000 BILL LEGLER (HR) 02-25-97 00 C 423.82
29 CHECKS TOTAL 21,705.52
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Version 11.8 (2024). All rights reserved by Legler Systems Company.