Fund Accounting

Print Checks - Checks can be printed for selected vendors or all vendors. Invoices to be paid are selected by several criteria including due date, vendor, scheduled only, or all. This provides considerable flexibility for determining which invoices are to be paid. The desired A/P Group (checking account) is selected.  Only invoice lines belonging to accounts using this checking account will be included on the check.

Proceed to Next Section

To jump between sections within the Accounts Payable module, select the desired section below:

1. Vendor Accounts

2. Invoice Entry

3. Invoice Audit

4. Select Invoices to Pay

5. Cash Requirements by Vendor

6. Print Checks

7. Check Register

8. Check Detail

Go to General Ledger Info