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Check Processing

The Check Processing option used to pay all vouchers selected for payment in one batch process.

Note: Only Ready to Pay vouchers and voucher adjustments can be tagged for payment in Check Processing.

Note: The system will only select/display the vouchers that are ready to pay and due or past due for payment based on the terms assigned to the voucher. If the voucher is not due, it will not be included in the list of vouchers to pay.

Check processing is used along with the Payment Selection Report to select which vouchers are due or past due.

If you are looking to cut a single check by hand, see Hand Checks.

Available Actions

Using

Printing

Check Processing Fields

Checking Account

The checking account selected to pay vouchers.

Vouchers to Pay

Through

Pay vouchers through this date.

A/P Accounts

The vendor's accounts payable (AP) account used to select which vendors to include when check processing is run.

Security Required : Payables - Checks