Check Float History Inquiry - Field Descriptions

Use this table for reference when completing the fields on this screen.

Field

Description

Bank account

Enter the bank account code.

Note: Spectrum automatically disallows any accounts that are not bank accounts from being entered into this field. In other words, credit card account codes are not permitted in this field.

Check date

Enter the check date for which to study float history, or press Enter to accept the default of the current Cash Management processing date.

Source

Select the source:

  • AP (Accounts Payable)

  • PR (Payroll)

  • CM (Cash Management)

  • ALL

Through clear date

Enter the through clear date, or press Enter to accept the default of the current Cash Management processing date. This allows you to limit the screen display to view a smaller range of dates immediately following the check date, when most items are typically cleared.

Checks issued

The total number of checks issued and their total amount based on the date entered in the Through clear date field displays.

Checks cleared

The number of checks cleared and their total amount based on the date entered in the Through clear date field displays.

Cleared

The number of cleared checks and amounts, and the percentage of total dollar amounts paid on the check dates will display in this listbox. This list will be sorted by cleared date.

Uncleared

The number of uncleared checks, total uncleared amount and percentage that remain uncleared as of the dated entered in the Through clear date field display in this section.