You can record a manual check using the Manage Manual Checks screen.
To record a manual check:
-
On the Manage Manual Checks screen, use Query to enter the pay vendor data.
The Open Vouchers table populates with all of the posted items (that are not on hold) that still contain an unpaid balance. If you need to change or add a
Cash Acct Desc, make the change or click
to find it.
-
Enter the
Pay Currency,
Check number,
Date, and
Amount and then select the
Fiscal Year,
Period, and
Subperiod in which to post the check.
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In the
Open Vouchers table on the Manage Manual Checks screen, highlight the row(s) that were paid by the manual check.
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Click the
Select button to move these vouchers into the
Selected Vouchers table.
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After you select the correct data, save the record.
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Post the manual check via the Post Cash Disbursements screen.