Printed Check Vendor Payments

In Vendor Payments in the Cash Management application, you can process vendor payments as printed checks.

AP vouchers are automatically paid by check in Cash Management > Vendor Payments if you have not entered electronic payment settings for the vendor on the Vendor tab in the Firms hub. In this case, you typically print the checks and then assign check numbers, print and/or email remittances, and print a file copy of each payment.

Check Template

You specify the check template and format to use for generating checks on the Payments tab in Settings > Cash Management > Accounts Payable.

Automatic or Manual Check Numbering

You can turn on automatic numbering by bank or manually assign numbers when you process a vendor payment run. For more information, see Assigning Numbers to Vendor Payments.