Hi Karin,

The updated Check Number Audit List changed with Adagio Payables version 9.3B. The data structure of that file is now indexed, which allows partial printing of the file contents. One of the indexes for this file is the 'Audit sequence', which is the run date rather than the actual check date. The Check Date on the report screen is actually tied to the Audit sequence. There isn't a difference for System Check Processing, but there could be for Manual checks, since a batch could have multiple checks with varying dates.

From what I could find in technical notes, this is the way the updated report was designed, so that all the checks in the manual check batch would be selected and printed together.

As a question for use, if you had checks in a single batch with different dates, and you selected a date range for this report that included some but not all checks based on those dates, would you be OK with just a portion of the posted batch as the report results? Just trying to gather what changes might possibly be able to be done if you are not happy with the current report results.