[Account Owner] Checks Report

The checks report allows you to see all the important information for any check that's been submitted and deposited to the firm using our Online Check Deposit Feature inside of AdvicePay.

To get started, head over to the left sidebar in AdvicePay, then click on Transfers > Checks, and click Export in the upper right-hand corner:

Check Reports will show the following two tabs at the bottom. One for the checks, and the other for the transactions.

The Checks Report includes:

• Check ID
• Check Number
• Check Amount
• Client Name
• Transmit Date
• Status
• Advisor Name
• Advisor ID
• Advisor Email
• Client Name
• Client ID
• Rep Code
• Gross Amount
• AP fee
• Total
• Fee Override
• Invoice Description
• Paid Date
• Payment Message
• Transaction Type
• AP Invoice #
• Invoice Type
• Recurring Start Date
• Recurring End Date
• Invoice Date Range
• Account Holder Name
• Billing Method
• AP Engagement ID
• External Engagement ID
• Engagement Name
• Agreement ID
• Name to Display on Invoice