Process Checks to Check File/Post Checks

Process Checks to Check File/Post Checks

(ChecksToFile.exe) This program allows user to process checks to the check file and post the checks.

On the Print Checks tab, select Entity using drop down, select Bank Account from the drop down, and edit Check Date (if different from current date).  Choose Immediate Checks only, Select Vendor or both.  Create the Check File under Print and then Print Check Run or CTRL+P.

Under Print, there is a selection to Recreate Create File, which opens a screen so the user may recreate the check file if necessary. Enter the Check File number and click OK.