The default Pre-Warrant report file names are:
-
Excel: NY Pre-Warrant Report_<MMDDYYYY>_<hhmmss>.xlsx
-
PDF: NY Pre-Warrant Report_<MMDDYYYY>_<hhmmss>.pdf
The following table shows the columns and names for the Pre-Warrant report’s Excel file.
|
Column |
Name |
|---|---|
|
A |
WARRANT NUMBER |
|
B |
FUND |
|
C |
VENDOR/PAYER NUMBER |
|
D |
VENDOR NAME |
|
E |
ACCOUNT NUMBER |
|
F |
ACCOUNT NAME |
|
G |
PURCHASE ORDER NUMBER |
|
H |
TYPE |
|
I |
CHECK DATE |
|
J |
PAYMENT AMOUNT |
|
K |
CHECK NUMBER |