❏ Under Print Check Stock:

Finance	Select to print to finance check stock. If is selected, the Beginning Check Number field is populated with a finance check number.
Payroll	Select to print to payroll check stock. elect whether to print to finance or payroll check stock. Selected by default, and the Beginning Check Number field is populated with a payroll check number.
Beginning Check Number	Populated based on the Print Check Stock field selection, but can be modified.
Check Date	Type the payroll date in the MMDDYYYY format. This field represents the date to be printed on the checks.
Sort Vendors by Alpha or Numerical	Click to select whether vendors are sorted in name or number order.

❏ Click Preview. The Vendor Checks Processing page is displayed.

On the Deduction Checks Processing page, all vendors are selected by default.

• The system populates the From Pay Date and To Pay Date fields. These dates are based on the unprocessed deduction transactions and not on selected vendors.
• The system populates the Vendor Nbr and Vendor Name fields.
• The Check Amt field displays the amount that will be printed on the check.
• The Select All button is used to select all vendors.
• The Unselect All button is used to clear all check boxes so that all vendors are not selected.

❏ Click Next. The Deduction Checks Processing page now displays a sample alignment check.

• The system populates the From Pay Date and To Pay Date fields. These dates are based on the unprocessed deduction transactions and not on selected vendors.
• Use the scroll bars to view and verify the alignment of the check. If the local education agency (LEA) is using electronic signatures for checks, click Check Signatures.
• Click Print to print a copy of the sample check. Review the report.

❏ If the sample check is acceptable, click Next. The Vendor Checks Processing page now displays the actual check that is ready for printing.

• The system populates the From Pay Date and To Pay Date fields. These dates are based on the unprocessed deduction transactions and not on selected vendors.
• Use the scroll bars to view the actual check.
• The Click Signatures button allows you to verify the check signatures.
• The Previous button allows you to go to the previous page.
• The Next button allows you to go to the next page.
• The Cancel button allows you to cancel the process.
• The Previous Check and Next Check buttons allow you to view each check one at a time.

When you click Next, the system populates the From Pay Date and To Pay Date fields. These dates are based on the unprocessed deduction transactions and not on selected vendors.

The following fields display under Record Checks Printed:

• The Check number last printed field displays the check number of the last check printed in this process.
• The Update Payroll Deduction Check Transaction Table field is set to selected. This table updates the Check Number, Check Date, and Check Type fields on the Transaction Maintenance page.
• The Update Finance Tables field is set to selected and will update the Check Transaction table and the general ledger in Finance. You can clear these fields, but at least one of the fields must remain selected.
• The Print Fund Transfer Summary field is set to selected and is optional. If selected, a summary of the fund transfer will be printed at the end of the check process.

❏ Click Update. A message box is displayed asking the user to verify that the checks have been printed. Click Yes to update the records.

❏ Click Execute to start the function or Cancel to close the page without updating the check transactions and the general ledger. If Cancel is selected, then a confirmation message is displayed.

• Click Yes to continue or No to stop the cancellation process.
• Click No to individually select checks to be updated. On the Vendor Checks Processing page, clear the Post field for any check that did not print properly. For those checks that printed properly, click Update to update check records and general ledger accounts.
  • Message boxes are displayed indicating check records and general ledger accounts were updated successfully. Click OK.
  • The program returns to the Vendor Selection page to continue the check process.

The Fund Transfer Summary report is displayed. Review the report.

❏ Click Close to return to the first Deduction Checks Processing page.