Costpoint Help

General Procedure for Checks

Your company can use checks to pay vendors.

To pay a vendor using checks:

  1. Select vouchers for payment or use the Edit Voucher Payment Status screen.

  2. Approve checks.

  3. Print the Prepayment Edit report.

  4. Print checks from the Print/Void Checks screen.

  5. Post cash disbursements.


Parent Topic:

Electronic Funds Transfer (EFT)