Check Payment Processing
Use the screens under Check Payment Processing to manage, approve, and/or print checks to be used for payment.
Related Topics:
After you set up check approvals, use this screen to approve those checks that exceed the limit set on the Configure Accounts Payable Settings screen.
Use this screen to generate a report that details which vouchers will be printed and the amounts of the checks.
Use this screen to pay a group of vouchers and generate a run of checks using either a laser or line printer, or to void checks previously entered in Costpoint.
Use this screen to record a manual check, for checks printed outside Costpoint for vouchers that have already been posted.
Use this screen to enter checks that are unusable.
Use this screen to post payments of vouchers to the general ledger.