Wire Register

Overview of CW31

The Wire Register allows you to generate a detailed report against all wires produced within a specified date range. The report output includes information such as the EFT number and date, the payee name and address, the EFT amount, checking account, source code, reference, GL Account and Amount and the payee account number. The report also provides a total by checking account.

• From the DDI Connect main menu, double-click CheckWriter
• Double-click Reports
• Double-click Wire Register. The parameters screen will launch:

The following fields are available on this screen:

Field	Description
Checking account	Example
Wire date range/thru	Example
Print undated wires	Example
Wire amount range/thru	Example
Format codes	Example
Source codes	Example
Form codes	Example
Report Sections to Include	Example
G/L Segment Selections	Example