Entering Checks
Click either: the Check icon or Representment. Then click, Enter checks.
All displayed information now shows totals. All Report windows are now resizable. Every Title Bar above each column now sorts the displayed information either in ascending or descending order. All reports print in the displayed order.
Check BufferThis is a listing of all checks entered in the system before a file is created for transmission to the ACH (Automated Clearing House).
WARNING
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Add
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Edit Check
Highlight the unique ID , click icon or double click the unique ID. |
Prints the Current Buffer
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Prints notices for all checks having
this icon.
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Clears Buffer
This icon clears the Current Buffer. |
We recommend that after entering all checks, before you transmit your
file, you print a listing. You can also print a file from the View
Batches screen in the Representment Menu.
Notices
You may print the Notices from the Check Entry screen one by one, or from
the Check Buffer screen all at once, or by selecting, or deselecting the
Notices to print.
"OK To Transmit " Before any checks can be transmitted to our host system, you must check "OK To Transmit" for that particular batch of checks. If "OK to Transmit" is not checked, no checks from that particular batch will be transmitted. next page