Check Writer Status by Agency Payment (CWSP)

Check Writer Status by Agency Payment (CWSP) displays all check files and their status with regard to Check Writer and Vendor Offset programs.

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Agency

The agency from the header record of the Agency Check Writer file is displayed.

Payment Date

The date of payment supplied on the check writer input file is displayed. For EFT payments the settlement date is displayed.

Payment Description

The description for the payment being made by the Check Writer file is displayed.

Run Number

Key field. Enter the run number associated with the check file.

First Vendor Name

The name from the first payment record in the Agency Check Writer file is displayed.