The Check Handling Report is used to monitor and track the processing of checks across bank accounts within the entity . This report offers critical information for reconciling manual or electronic check payments, verifying counterparties, and ensuring correct clearing and booking of check amounts.

It is typically used by:

• Operations teams for daily payment reconciliation

• Treasury for tracking booked check amounts

• Audit and compliance for verifying third-party payment handling

• IT and data teams for integrating check processing into other reports

Sample extract attached