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Check and EFT Pre-Processing Report

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Posted on by 10

Is there functionality to produce a check and EFT report showing all items that will be included in a run prior to processing?  Currently, our team runs the check and EFT process, prints out hard copy checks and EFT statements, then provides to management for review.  I would like to have a pre-processing report to review before we print checks and process EFTs.

Thanks for the consideration and time.

  • tjr2jtr2 Profile Picture
    tjr2jtr2 105 on at
    RE: Check and EFT Pre-Processing Report

    The 'select checks' option should give you a report of what is to be paid.  Then, the edit check batch can be used to update the batch after management approves it.

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