Batch Report

Accounting > Batches > (batch)

Screenshot of the Batch Report Format as described on this page.

  1. Header - Notice the District Logo, Report Name, and District Name.

  2. Notice the batch Identifier, Bank Account, Status, and Total.
    Note: For districts with a Financial System Integration, the Bank Account will be named "Financial System Integration."

  3. Notice the Name, Identifier, Status, and Total of each check represented in the batch. Notice the Document Type, Identifier, Date, Due Date, Building, and Amount of each vendor document.

  4. Footer - notice the date and time the report was requested, pages, and TITAN logo.