Report Topics

Check Processing

Contents

1 Overview

2 Check Register

3 Check Summary

4 Print Vouchers

5 Print Checks

6 Update

7 Log

 

4 Printing Vouchers

For Washington processing, vouchers contain a section of certification text at the bottom of the last page of each Accounts Payable voucher. It includes a line for the signature of the district auditing officer and a date.

  1. Click FINANCIAL MNGMNT.

  2. Click A/P.

  3. Click CHECK PROC. to open the Check Processing Options screen.

  4. Click VOUCHERS, which opens the Output Destination screen.

  5. Select an Output and Printer from the listed options.

  6. Click OK to create the vouchers or CANCEL to exit.

Page Updated 8/04