Min Check Withhold Summary Report

Minimum Check Withhold Summary Report

The summary report reads minimum withhold amounts from the Owner/Customer file.

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The Owner/Customer File stores values for Minimum check withholding month to date & life to date fields. These fields are updated during the update for the Operating Statements and Checks. Only the life to date amount is considered in reaching minimum check amount specified for Operating Statements. The company total for life to date minimum amount should always agree with Trial Balance general ledger number 21011.

You can print a Minimum Check Withhold report for the company totals only. The report for the company totals will show the month to date and life to date minimum check withhold amounts. The life to date minimum check withheld total should agree with the ending balance of general ledger number 21011 of the Trial Balance report.