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)