This page (revision-26) was last changed on 26-Nov-2021 10:22 by RForbes

This page was created on 26-Nov-2021 10:22 by JEscott

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Version Date Modified Size Author Changes ... Change note
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25 26-Nov-2021 10:22 7 KB RForbes to previous | to last
24 26-Nov-2021 10:22 7 KB RForbes to previous | to last
23 26-Nov-2021 10:22 8 KB JEscott to previous | to last
22 26-Nov-2021 10:22 7 KB JEscott to previous | to last
21 26-Nov-2021 10:22 7 KB JEscott to previous | to last

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CHECK RECONCILIATION PROCESS
CHECK RECONCILIATION PROCESS

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At line 67 added 18 lines
!Manual Check Replacement
If you need to replace a check from a manual range of numbers, you may do so directly through the IPCH form by clicking the Replace in Manual Range button.
Once you have clicked the button, you will be presented with the following screen.
[{Image src='ReplaceCheckManual.JPG' width='360' link='attach/ReplaceCheckManual/ReplaceCheckManual.JPG'}]
The Check # field will display the current check number, you will enter the replacement check number in the Replace with Check # field.
Once you have entered the replacement number, you may click the OK button to complete the process.
The IPCH screen will now display the change you’ve made. In the Number field, you will see the new check number. In addition, on the right hand side of the screen, in the Replaced # field, you can see the old check number.
Be sure to enter the correct check number here since correcting a mistake beyond this point requires DBA assistance.
At this point, you will need to go to UPSTUBC and ‘reprint’ the replacement check
This page (revision-26) was last changed on 26-Nov-2021 10:22 by RForbesTop