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Check and EFT Pre-Processing Report

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Posted on by JMV100

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.

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tjr2jtr2 117 on at

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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.