|
<< Click to Display Table of Contents >> Description and Usage |
  
|
|
<< Click to Display Table of Contents >> Description and Usage |
|
The Check Edit Run is a dummy check run printed on standard white paper. It should be run prior to printing checks using the same parameters that will be used at check writing time. The system will produce a dummy check for each vendor. By using the Check Edit Run, it will show each check stub and check exactly as it will print. This should be reviewed to ensure that the information is accurate. The last page of this report will give totals for the number of checks written, the number of voided checks, the number of adjustments, the gross amount, the discount amount and the bank amount.
NOTE: It is important that checks do not print with an adjustment. If adjustments are present, corrections must be made before the actual checks are printed.
Check Edit Run
Check Edit Run (Totals)
