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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

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

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Reverse an unprocessed payment authorization:

Finance > Maintenance > Postings > Check Processing - PA

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

Process a payment authorization:

Finance > Maintenance > Check Processing > Print Checks

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Type a Check Date.

Click Preview to view any outstanding items.

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Click Next and proceed as normal to process the checks.