Cheque Export

The following is information regarding the Search Criteria section of Cheque Export:

•Cheque number: Cheque numbers less than an entry in the Start field, or greater than an entry in the End field will not be included in the export.  The cheque numbers entered are the full cheque number, not the MICR number. 

•Vendor Number: Cheques for vendor numbers less than an entry in the Start field or greater than an entry in the End field, will not be included in the export.

•Period: Cheques in periods prior than an entry in the Start field or greater than an entry in the End field, will not be included in the export.

•Issue Date: Cheques issued prior to a date entered in the Start field or after a date entered in the End field will not be included in the export.