Outgoing Check Returns Report

Purpose

Shows details of checks written from Helix accounts that were returned, including return reason, amount, and original posting date.

Why Use This Report

Used to monitor customer-issued check returns, identify frequent return activity, and support fraud or funds availability reviews.

When to Run

On demand.

Who Uses This Report

Bank staff and client users.

Filters

You can filter the report using:

• FI Program

• Return Code List

• Posted Begin Date

• Posted End Date

• Minimum Amount

• Maximum Amount