The name of the report.

The date from when the data must be considered for generating the report.

The date until when the data must be considered for generating the report.

The available options include the following:

• Outstanding Checks - Generates report considering only outstanding commission checks.

• Cleared Checks - Generates report considering only cleared checks.

• All Checks - Generates report considering both outstanding commission and cleared checks.

Select the preferred currency from the drop-down list to be considered for generating the report.

Select one or more options from the drop-down list or the All option. The report will generate records based on the selected travel agencies. By default, the All option is selected.

Select the preferred bank code. The report will generate records based on the selected bank code, which must match the configured T/A Check Bank Accout in the Other System Switches / Defaults screen. By default, the first option in the drop-down list is selected.

The check number of the commission check.

The total commission amount on the check.

The date when the check was issued.

The IATA number of the travel agent.

Indicates whether the check has been voided (Yes/No).

The recipient’s name of the check will appear as a hyperlink and clicking it will navigate the user to the Edit Travel Agent Account screen.

The total outstanding amount for the selected currency.