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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 verify if there are unpaid payment authorizations. Any unpaid payment authorizations need to be processed or reversed.

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.

Click Preview to view any outstanding items.

Click Next and proceed as normal to process the checks.