Manual Check / Credit Card Update

Once they have printed and are accurate, continue to update the manual check register information to the vendor's Accounts Payable records and to the General Ledger Summary file.

Do not continue until the Manual Check Register and/or Manual Credit Card Check Register have printed correctly.

Following this update, print and update the Payments G/L Register. If you do not have the appropriate security level for accessing the Payments G/L Detail Report screen, the software will return you to Manual Check Entry screen or the Manual Credit Card Payment Entry screen.