Use these fields to print checks.
1. Bank code
The bank code for this check run. The bank code will display the bank name and the last check number printed. Press Enter to default to the first bank on file.
2. Branch
The branch for printing checks.
3. Check date
The date to print on the check. The date must be within the current or next general ledger period and not before the current AP period.
4. Beginning check number
The beginning check number to print. This must be determined by looking at the check forms in the printer. The first check is always skipped (unless you attach a form leader to the top check).
5. Void checks
Indicate whether to void the checks displayed. This field is skipped if the first check to print is the next number after the last check printed. If the first check to print is not the next number after the last check printed, the system asks if you want to void the checks in between. If you select the check box, all of the checks are recorded as void. If you do not select the check box, the unused checked are not voided. Press Enter to default to selected.
You cannot void a check that is in the Manual/Void Check file, the Check Reconciliation file, or the Non-Invoice Check file.
6. Reprint checks
Indicate that you want to print checks by either selecting the check box. The default entry is unselected.
7. From
The first check to reprint. You should read the check number from the previously printed check and field that number. This will be the first check to reprint.
8. Thru
The last check to reprint.
If you are printing a batch of checks for the first time,
9. Vendor alpha order
Checks are automatically printed in check number order. You must select Vendor alpha order to change this setting.
See also