Daily Check Activity Log
The Daily Check Activity Log report allows you to keep track of your customer’s activity mainly for compliance purposes. This report is designed to share with auditors, banks and compliance officers. The report contains vital information to ensure you are compliant with MSB laws and regulations.
This report allows you to filter information by:
- Date range
- Time range
- Amount range
- Check type (i.e. payroll, contractor, US Treasury)
The log gives you information such as:
- Check date
- Company name
- Customer name
- Customer ID number
- Check number
- Check amount
- Check commission
- Check fee
- Employee name (person who cashed the check)
- Total amount of all checks
- Total check count of all checks
- SDN confirmation number (this number is generated directly from the OFAC/SDN government’s list)
- Note: You should not be cashing checks if a customer or company is found on the OFAC/SDN list and regardless of a match or not, QuickCheck will generate a confirmation code you can utilize in an audit or internal review to ensure you are checking each customer and company during your check cashing transactions.
You can print this report and browse through different pages if the report is more than a page long.
If you need assistance with the report, you can connect with an Agent via our support portal.
