We use the PR275 but have found that with so many manual checks and voids/reissues it's hard for our accounting area to reconcile everything on a monthly basis using just this report. For example, a check issued on July 31 would not be funded to our vendor until August 8 along with the regular bi-weekly funding. Another issue is when a manual check is issued the day before a pay day - it's not enough time to send it to our vendor, but if we run the PR275 for the time span we need to pick up regular payments, the manual check will also be included and causes us to not balance. And we can't just pick out all manual checks because some were issued in time to be picked up on the file to the vendor. It's a headache. I'm hopeful we can get a custom query built someday.