Check Writer Check Accounting (CWCA) table is used to provide on-line inquiry for accounting information for each check writer file.
Run Number
Key field. Enter the run number associated with the check file.
Line Number
Key field. Enter the system generated accounting line number for the check file.
Processing Date
The date of payment supplied on the check writer input file is displayed. For EFT payments the settlement date is displayed.
Number of Payments
The number of checks written against this accounting line is displayed.
Payment Percent
The total amount for this accounting line as a percentage of the total payment amount for this check writer file is displayed.
Payment Amount
The total amount for this accounting line is displayed.
Intercept Amount
The total vendor offset amount for this accounting line is displayed.
Fund, Agency, Org/Sub, Appropriation Unit, Activity, Function, Object/Sub, Revenue Source/Sub, BS Account, Project, Reporting Category, Job Number, Termini
The accounting distribution entered for this accounting line in the check writer file is displayed.
