Select invoices to be paid in the check run including those with a due date in the next 10 calendar days.
Review report of invoices to be paid and not any to exclude:
Determine the last check number used.
Run process to create cash disbursement checks.
FARINVS Invoice Selection
Printer: database
Next check run:
Bank Code: 56 – Accounts Payable
Invoices where the total for the vendor is a credit balance
FTICHKS Check Number Validation
Filters:
Bank Code: 56
Check Type: B
Check Number: 0%
Sort descending
Bank: 56 – Accounts Payable
Direct Deposits and Check > GO
Check Date: today
STARTING Check Number: results from FTICHKS + 1
Print Check
Banner message to run FABCHKS, FABCHKP, FABCHKA to print checks
Printer: database
Check Selection Date: today
■ Save
Related > Review Output > select file name
Tools > Show Document (Save and Print File)
FABCHKP Check Print Process sends information to Evisions Intellicheck.
Printer: database
Number:
Save
Related > Review Output > select file name
Tools > Show Document (Save and Print File)
FABCHKR Batch Disbursement Register creates and shows check register.
Printer: database
Number:
Save
Related > Review Output > select file name
Tools > Show Document (Save and Print File)
FABCHKA Batch Check Accounting Process finalizes the check run and posts
transactions to the ledger.
Printer: database