Weekly listing of EFT payments by Vendor from the Check Header and Check Line Tables. Includes Amount, Invoice, and Purchase Order Number. NOTE: Only includes payments from SC documents.
The Office of Administration has not tested the source code for any of these Access or FOCUS AdHoc Reports. The Office of Administration is providing the source code as a service and will not accept responsibility for any inaccuracies. The Office of Administration will also not support the code. Please contact the developer of the code for further information.