Source Technologies 1352 MICR 40 manual 2 Audit Trail Check Sample, Void, Non-Negotiable

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).

				DUPLICATE FILE COPY	CHECK NO: 1000
VENDOR NO: 200	NAME: VENDOR SYSTEMS				CHECK DATE: October 5,		2005
REFERENCE NUMBER	INVOICE DATE			GROSS AMOUNT	DISCOUNT TAKEN	NET AMOUNT PAID
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

					CHECK NO:		1000
VENDOR NO: 200	NAME: VENDOR SYSTEMS				CHECK DATE: October 5,		2005
REFERENCE NUMBER	INVOICE DATE			GROSS AMOUNT	DISCOUNT TAKEN	NET AMOUNT PAID
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
(704)969-7500	Any City, NC 27514
	VOID

CHECK No. 1000

66-156

531

DATE October 5, 2005

*********** Two Thousand Fourteen and 44/100 ***********DOLLARS
To the	Vendor Systems	VOID	AMOUNT	$2014.44
Order of	927 Warehouse Road

Kansas City, MO 59782 NON-NEGOTIABLE

;00001000;/123456789;1234567890123 ;

Secure MICR Printer User’s Guide July 2003

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