Review and Edit Check File
- Automatically capture check details from the AP, Payroll and Trust Systems.
- Enter detail for a check that was manually written.
- Distinguish Manual (pre-paid) checks from Regular (system printed) checks.
- Make changes to the checks that are in the system.
- Specify the General Ledger Cash Account, if integrated with General Ledger.
- Flag previously issued checks as “void”.
- Enter voided checks not yet in the system.
- Enter voided (ruined) checks to print a complete check register by number.
- Cancel checks that have cleared the bank.
- Reactivate checks that were cancelled in error.
- Cancel all zero dollar checks.