Check Management Summary Page

This page displays a table listing of all check management activity that you are permitted to view that matches the current filter selection criteria. It provides a summary of the requests and access to a detailed page for each request in the list.

If you wish to reduce or expand the data that displays in the summary list, use the Quick Filter fields located above the summary table.

The records are initially listed by ascending Entry Date, then ascending Status and Type; however, you can alternately configure this list via environmental settings to display in a way that is more meaningful to you.

To aid in managing check activity, you can:

• Resize the column widths to show all columns on one screen

• Rearrange the column order to meet your needs

The financial institution determines your access to the check management functions.

Check Management Summary Table

The table contains a row about each request that occurred for the account. The request data can be sorted by any fields except Date/Time. The Date and Time the information in the table was received from the financial institution displays above the table.

Use the Filters located above the summary to set the criteria that determines the amount of data that displays in the table.

Date/Time
Entry Date
Status
Type
Financial Institution
Account Number
Account Name
Check Number
Amount

Tracking #

Host Message
Entry User

The information included in the table depends on the filters currently set. Refer to Modify Environmental Settings for details.

From this page, you can view detailed information about a check request, generate reports, and set certain parameters regarding how information displays on the page. Click one of the following for step-by-step instructions on the tasks you can perform from this page.

Using the right-click menu items, you can also cancel an existing stop payment request and view details of a request.