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AP Check Register
Function
Print a register of accounts payable checks in check number sequence. If Supplement 405 A/P Direct Deposit is used, a register of all Direct Deposits will also be printed in alpha order.
Things You Should Know
Before proceeding, check to see that:
Corrections to the register should only be handled by following procedures for voiding and issuing manual checks.
Operating Instructions
Click on the combo box arrow to select the check date & batch number and then click on Print.
Print a register of accounts payable checks in check number sequence. If Supplement 405 A/P Direct Deposit is used, a register of all Direct Deposits will also be printed in alpha order.
Things You Should Know
Before proceeding, check to see that:
- Totals match totals of checks printed
- Check numbers match actual check numbers of checks printed
Corrections to the register should only be handled by following procedures for voiding and issuing manual checks.
Operating Instructions
Click on the combo box arrow to select the check date & batch number and then click on Print.
