Figure 8.2: Audit Trail Check Sample - Source Technologies STI MICR ST9335 ST9335 ST9335 User Manual

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).
200
VENDOR NO:
REFERENCE NUMBER
99999
1234567
136784
555555
200
VENDOR NO:
REFERENCE NUMBER
99999
1234567
136784
555555
2910 Whitehall Park Drive
Charlotte, NC 28273
(704) 969-7500
Pay
*********** Two Thousand Fourteen and 44/100 ***********DOLLARS
Vendor Systems
To the
927 Warehouse Road
Order of
Kansas City, MO
C 0 0 0 0 1 0 0 0 C B 1 2 3 4 5 6 7 8 9 B 1 2 3 4 5 6 7 8 9 0 1 2 3 B
Secure MICR Printer User's Guide
July 2003
DUPLICATE FILE COPY
VENDOR SYSTEMS
NAME:
INVOICE DATE GROSS AMOUNT
Oct 1 05
Oct 2 05
Oct 3 05
Oct 3 05
TOTALS
VENDOR SYSTEMS
NAME:
INVOICE DATE GROSS AMOUNT
Oct 1 05
Oct 2 05
Oct 3 05
Oct 3 05
TOTALS
First National Bank
Any City, NC 27514
59782
CHECK DATE:
DISCOUNT TAKEN
1000.00
200.00
800.00
55.55
2055.55
CHECK DATE:
DISCOUNT TAKEN
1000.00
200.00
800.00
55.55
2055.55
CHECK No
of Any State
AMOUNT
NON-NEGOTIABLE
Page 41
Section 8: Audit Trail Reports
1000
:
CHECK NO
October 5, 2005
N E T AMOUNT PAID
980.00
20.00
196.00
4.00
784.00
16.00
54.44
1.11
2014.44
41.11
1000
:
CHECK NO
October 5, 2005
N E T AMOUNT PAID
980.00
20.00
196.00
4.00
784.00
16.00
54.44
1.11
2014.44
41.11
1000
.
66-156
531
October 5, 2005
DATE
$2014.44
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