Log on to file ID C.

Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > FIN1750 - Year to Date Check Payments List

Run the FIN1750 report to determine if there are unpaid payment authorizations. Any unpaid payment authorizations need to be processed or reversed.

❏ Click Yes to print the fund summary for check payments.

Reverse an unprocessed payment authorization:

Finance > Maintenance > Postings > Check Processing - PA

❏ Retrieve all existing payment authorizations. Individually review and reverse each payment authorization as needed.

Process a payment authorization:

Finance > Maintenance > Check Processing > Print Checks

❏ Type a Check Date (typically August 31st).

❏ Click Preview to view any outstanding items.

❏ Click Next to proceed with the usual check processing steps.