|Version 8.4.a - This Banner baseline report has been modified by OUS to separate the direct deposit total from the check total.
Baseline functionality: This report displays the invoices to be paid on the next check run, based on payment due dates. The report sorts by bank code, and includes invoice amount and check amount for each vendor, as well as the total bank invoice amount and check amount. The discount amount is deducted from the invoice amount, regardless of the number of remaining discount days. State and federal taxes are deducted from the check amount if the invoice's 1099 Indicator is set to Y.