Log on to file ID C.
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.