Auto Select Checks
To automatically select checks to post, preview, or print:
- Select Transactions > Checks from the menu bar.
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Select Form > New > Check Printing from the toolbar to open a new Checks batch.
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In the Bank Account box, type the account code of the bank from which checks are to be drawn (or click the ellipses button to select it from a listing).
NOTE: A bank account code is required.
- Optionally, in the A/P Account box, type a specific A/P Account code to narrow the selection to a particular A/P Account (or click the ellipses button to select it from a listing).
- Optionally, in the Vendor Group box, type a specific vendor group to narrow the selection to a particular vendor group (or click the ellipses button to select it from a listing).
- In the Payment Date box, type the payment date or accept the default.
- In the Next Payment Date box, type the next payment date in your accounting cycle or accept the default.
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Check each option that applies the vouchers you want to select:
- Select PAST DUE for vouchers with a due date that is prior to the Payment Date entered in step 6 above.
- Select CURRENT for vouchers with a due date that precedes the Next Payment Date entered in step 7 above.
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Select Vouchers that would lose discount if paid on or after Next Payment Date if you want to select all vouchers on which discounts would be lost.
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Click the Select button.
The Checks window populates with all positive and negative vouchers that meet your selection criteria.
NOTE: Additional vouchers can be added manually and those you do not want to print or post can be removed. For instructions see the Add or remove a voucher topic for more details.
- Once checks are selected, you are ready to preview, print or post the checks. For specific instructions see the Printing/Posting
Checks topic.