Check Payment Processing
Use the screens under Check Payment Processing to manage, approve, and/or print checks to be used for payment.
- Related Topics:
- Approve Checks
After you set up check approvals, use this screen to approve those checks that exceed the limit set on the Configure Accounts Payable Settings screen. - Print Prepayment Edit Report
Use this screen to generate a report that details which vouchers will be printed and the amounts of the checks. - Print/Void Checks
Use this screen to pay a group of vouchers and generate a run of checks using either a laser or line printer, or to void checks previously entered in Costpoint. - Manage Manual Checks
Use this screen to record a manual check, for checks printed outside Costpoint for vouchers that have already been posted. - Manage Unusable Checks
Use this screen to enter checks that are unusable. - Post Cash Disbursements
Use this screen to post payments of vouchers to the general ledger.
Parent Topic: Payment Processing