Figure 8.2 Audit Trail Check Sample
Section 8: Audit Trail Reports
The datastream in Figure 7.1 will print the following check (assuming the check macro and signature are loaded as flash resources).
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| DUPLICATE FILE COPY | CHECK NO: 1000 | ||
VENDOR NO: 200 | NAME: VENDOR SYSTEMS | CHECK DATE: October 5, | 2005 | ||||
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REFERENCE NUMBER | INVOICE DATE | GROSS AMOUNT | DISCOUNT TAKEN | NET AMOUNT PAID | |||
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99999 | Oct | 1 | 05 | 1000.00 | 20.00 |
| 980.00 |
1234567 | Oct | 2 | 05 | 200.00 | 4.00 |
| 196.00 |
136784 | Oct | 3 | 05 | 800.00 | 16.00 |
| 784.00 |
555555 | Oct | 3 | 05 | 55.55 | 1.11 |
| 54.44 |
TOTALS
2055.55
41.11
2014.44
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| CHECK NO: | 1000 | |
VENDOR NO: 200 | NAME: VENDOR SYSTEMS | CHECK DATE: October 5, | 2005 | ||||
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REFERENCE NUMBER | INVOICE DATE | GROSS AMOUNT | DISCOUNT TAKEN | NET AMOUNT PAID | |||
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99999 | Oct | 1 | 05 | 1000.00 | 20.00 |
| 980.00 |
1234567 | Oct | 2 | 05 | 200.00 | 4.00 |
| 196.00 |
136784 | Oct | 3 | 05 | 800.00 | 16.00 |
| 784.00 |
555555 | Oct | 3 | 05 | 55.55 | 1.11 |
| 54.44 |
TOTALS
2055.55
41.11
2014.44
Pay
2910 Whitehall Park Drive | First National Bank |
Charlotte, NC 28273 | of Any State |
Any City, NC 27514 | |
| VOID |
CHECK No. 1000
531
DATE October 5, 2005
*********** Two Thousand Fourteen and 44/100 ***********DOLLARS |
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To the | Vendor Systems | VOID | AMOUNT | $2014.44 |
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Order of | 927 Warehouse Road |
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Kansas City, MO 59782 |
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;00001000;/123456789;1234567890123 ;
Secure MICR Printer User’s Guide July 2003
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All rights reserved |