Update Checks

Accounts Payable ›› A/P Computer Printed Checks ››

Update Printed Checks

Select Accounts Payable - A/P Computer Printed Checks - Update Printed Checks

UPDATE THE FILES FOR THE CHECK

After printing the check(s) be sure to run this program to update the files.  This program is run separately from the actual check printing in case you made a mistake or your printer fails during printing.  You can reprint the checks any time prior to running the update. 

Enter your Checking Account GL Number (normally 11010).  Note: GL Number 21000 is hard coded for Accounts Payable.  Derek will make an automatic Debit to that GL Number  for Accounts Payable checks.  See GL Number Restrictions.

Click OK.  After the Update completes you are Finished!

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