Sundry accounts are all accounts not defined in Row 7 of the report. I'm sorry the columns of the report are confusing. The debit column of the report consist of pre-defined accounts 1-01-02-010, 2-02-01-010 and sundry account. For example, account 2-99-99-990 of check 623828 goes to sundry account column because it's not 1-01-02-010 or 2-02-01-010. In your suggestion, where in the tchecks will I enter the maximum number of rows for each check?
Also, why are the payees of checks 623825 and onwards not returned in the report?