Vendor Name

Key field. Enter the appropriate vendor name. See Vendor (VEN2) for valid values.

Bank Account

The bank account against which the disbursement was written is displayed.

Check ID

The number assigned to the check created in the Automated Disbursement process is displayed.

Agency

The agency associated with the disbursement is displayed.

Check Amount

The amount of the disbursement is displayed.

Vendor Code

The vendor receiving payment is displayed.

Check Date

The date the check was written is displayed.