- From Purchasing module click Process Payments.
- Process Payments screen displays, select Bank Account and Transactions under bank account will be displayed
- Select the transaction/s to be processed and click Preview toolbar button.
- The Report Viewer will open showing the Check Voucher Middle report.
- Click Print button to open the Print Dialog box and the Print Check Verification screen.
- In the Print Dialog box click Cancel button.
- In the Print Check Verification screen click Commit toolbar button.
In the Print Check Verification screen, you will have to specify whether the printing of check was a success or it failed.- If the check printing was a success, see Printing of Check is successful.
- If the check printing failed, see Printing of Check failed.
- Close the Check Voucher Middle report by clicking the x button on the Check Voucher Middle tab to close the said report or click the X button at the top right corner of the Report Viewer to close all reports.
- Once the Report Viewer is closed, Process Payment screen will still be open and transaction processed will removed from checks process type
- Processed transaction will be moved to Positive Pay process type
Select File Format Type and click Generate toolbar button and file should be downloaded.
- Transaction should be moved to Archive File Tab and tagged as committed
- Click Retrieve Toolbar button to retrieve generated file
Click Yes to retrieve generated file
- Process Payments screen displays, select Bank Account and Transactions under bank account will be displayed
Overview
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