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Module 17: Capturing and Processing Checks Online

17.6: View and Print Batch List and Item Detail Reports

View and Print an Item Detail Report

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An Item Detail report provides details such as ALC+2, processing method, Individual Record Number (IRN), date/time, bank, account, and check number, check amount, cashier name, accounting code and batch status.

Click the View Printable Job Aid icon to view step-by-step instructions. If your pop-up blocker is on, hold down the Ctrl key while clicking the icon.

Steps for Viewing and Printing an Item Detail Report


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