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[Solved] Need to find old P/R Electronic Funds Transfer report


Topic starter

I’m not sure if you can help me with this – but I’m looking for an old ‘P/R Electronic Funds Transfer’ report. It’s required for the audit and for the specific week I’m looking for (January 19 – January 25, 2020) I can’t find it in my files, I’m thinking I missed printing it out when I was processing payroll at the time.

This report just shows the employee cheque number, name, account information, etc. I’m needing to prove for the audit sample that the cheque went into the employee’s account.

1 Answer

Hi Elan,

The Payroll Cheques by EFT Batch has the same information as that report.

Please take a look and let me know if that helps!


This post was modified 3 years ago by Monica Petersen

That helps! Thank you.