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Secure MICR Printer User’s Guide © Source Technologies
July 2003 Page 41 All rights reserved
Figure 8.2 Audit Trail Check Sample
The datastream in Figure 7.1 will print the following check (assuming the check macro and
signature are loaded as flash resources).
Section 8: Audit Trail Reports
VOID
VOID
CHECK NO: 1000
2910 Whitehall Park Drive
Charlotte, NC 28273
(704) 969-7500
First National Bank
of Any State
Any City, NC 27514
CHECK No. 1000
66-156
531
DATE October 5, 2005
Pay
*********** Two Thousand Fourteen and 44/100 ***********DOLLARS
To the
Order of
Vendor Systems
927 Warehouse Road
Kansas City, MO 59782
AMOUNT $2014.44
VENDOR NO: 200 NAME: VENDOR SYSTEMS CHECK DATE: October 5, 2005
DUPLICATE FILE COPY CHECK NO: 1000
VENDOR NO: 200 NAME: VENDOR SYSTEMS CHECK DATE: October 5, 2005
TOTALS
REFERENCE NUMBER INVOICE DATE GROSS AMOUNT DISCOUNT TAKEN NET AMOUNT PAID
99999
1234567
136784
555555
Oct 1 05
Oct 2 05
Oct 3 05
Oct 3 05
1000.00
200.00
800.00
55.55
20.00
4.00
16.00
1.11
980.00
196.00
784.00
54.44
2055.55 41.11
2014.44
TOTALS
REFERENCE NUMBER INVOICE DATE GROSS AMOUNT DISCOUNT TAKEN NET AMOUNT PAID
99999
1234567
136784
555555
Oct 1 05
Oct 2 05
Oct 3 05
Oct 3 05
1000.00
200.00
800.00
55.55
20.00
4.00
16.00
1.11
980.00
196.00
784.00
54.44
2055.55 41.11
2014.44
NON-NEGOTIABLE
C00001000C B123456789B1234567890123B