• 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.
• oFARINVS Invoice Selection
• Printer: database
• Next check run:
• Bank Code: 56 – Accounts Payable
• oInvoices where the total for the vendor is a credit balance
• oFTICHKS Check Number Validation
• Filters:
• Bank Code: 56
• Check Type: B
• Check Number: 0%
• Sort descending

O FAABATC Batch Check Print

• 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

FABCHKS Batch Check Process

• Printer: database
• Check Selection Date: today
• ■ Save
• Related > Review Output > select file name
• Tools > Show Document (Save and Print File)
• oFABCHKP 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)
• oFABCHKR 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)
• oFABCHKA Batch Check Accounting Process finalizes the check run and posts

transactions to the ledger.

• Printer: database