Checks Written Report

Purpose

Provides details of all checks that have cleared a Helix account, written by the customer, over a period of time.

Why Use This Report

To review check payment activity, support fraud investigations, or respond to customer inquiries.

When to Run

On demand.

Who Uses This Report

Bank staff and client users.

Filters

You can filter the report using:

• FI Program(s)

• Begin Processed Date

• End Processed Date

Tips

• Use when investigating disputed check payments or validating check processing timelines.