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The Electronic Transfers option are a list of Electronic Transfers. In this option, ET can be Reconciled or Unreconciled.
Highlighter View
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Have the options to Re-issue and Print Checks and to Resequence checks.
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(Issued Date can be added by going to the More option)
Issued Date = date entered when running Outstanding Payables
Transaction Date = date entered when running Outstanding Payables
Re-issue
To Re-issue a check, select the Check or payment Number
Select a Bank Account from the drop down box. Enter in the Reissue Date or leave blank for today's date. A New Check Number can be entered or left blank for the system to automatically use the next available check number. The Old Check will be Voided at this time.
Print Checks
To Print a Check, select the Check or Payment Number.
Click on 'Print Checks' option
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Example Payee Payment Check ..XML
Example Payee Payment Check .PDF
The information on the right of the check is the check stub. This is the default form setup. If the user wants a different setup, they can create their own format.
Resequence
Enter in Original Start Number of bad checks. This is a required field.
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Posting with 'Void Old Checks' option:
Payee Electronic Transfers
List of Payroll Item Electronic Transfers
This program handles Reconciliation of single Electronic Transfers or ranges of Electronic Transfers. An Unreconciling option is also available for Electronic Transfers that are reconciled in error and must be reversed.
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(Issued Date can be added by going to the More option)
Reconcile
Select Payment Number to Reconcile
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