Void Travel Agent Checks Report

Field	Description
Report Name	The name of the report.
Start Date	The date from when the data must be considered for generating the report.
End Date	The date until when the data must be considered for generating the report.
Report Options	The available options include the following: Date Voided - Generates the report based on the voided date. Date of Check - Generates the report based on the issued date.
Travel Agency	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.
Bank Codes	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.
Settlement Type	Select one of the following options, and the report will generate records based on the selected settlement type, by default, All is selected: All - Generates report considering travel agent accounts with both settlement types, EFT and Check. EFT - Generates report considering travel agent accounts with the settlement type EFT (Electronic Fund Transfer). Check - Generates report considering travel agent accounts with the settlement type Check.

Field	Description
Check #	The check number of the commission check.
Issue Date	The date when the commission check was issued.
Void Date	The date when the commission check was voided.
IATA #	The IATA number of a travel agent.
Travel Agent Name	The name of the travel agent will appear as a hyperlink and clicking it will navigate the user to the Edit Travel Agent Account screen.
Check Total	The total amount of the commission check.
Report Total	The total amount of all commission checks displayed in the report.