IMU_Corporate Advance Payee Code Total

Corporate Advance Payee Code Total

Use this report to display check request totals by corporate advance payee codes related to the checks requested for a specified date range and department(s). The report includes a Paid Amounts column along with a Requested Amounts column. The total paid amounts should balance to the actual checks printed by the servicer for the specified date range.

To review the Corporate Advance Payee Code Total report:

On the toolbar, point to Process and click Corporate Advance Payee Code Total.
The Invoice Process - Check Paid Total by Corporate Advanced Payee Code search filters appear.
In the Exported Date Range fields, type or select the date range.
In the Trans Code and Report Type drop-down lists, select the filter data value.
Click Search.

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