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PRINT VENDOR CHECKS#

Processing Information#

If your company has contracted us to printed your vendor's checks, then the Print Vendor's Checks (UPSTUBVC) form will be used to produce the checks.

For more information on the layout of the UPSTUBVC see FEATURES OF CHECK DEPOSIT PROGRAM.

You may reprint single or multiple checks, specifying the check number(s) by indicating the Starting and Ending number.

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Report Parameters & Filters#

Report Parameters
Payroll Bank Account	Mandatory, LOV Available The bank account from where the checks are drawn.
Is this a reprint?	Optional, Toggle If ON, then checks have already been printed (toggle on IPDS) and need to be reprinted (the starting and ending check numbers must be indicated). If OFF, then this is the first time the checks have been printed.
Reprint Starting at Check Number	Optional, Text This field defines the first check number to be reprinted.
Reprint Ending at Check Number	Optional, Text This field defines the last check number to be reprinted.
Print Zero Deposits	Optional, Toggle If YES, the zero deposits disbursed are to be printed.
Exception Level	Mandatory, LOV Available Users may increase the level of logging done from exception to user, legislation, usercalc, program or utility levels.
Print Execution Run Log	Optional, Toggle
Trial	Optional, Toggle If ON then checks will be run in trial and can be rerun, if OFF, then reprint must be used to reprint the deposits.

Report Filters
Entity	Optional, LOV Available Limits the process to the entities specified.
Payroll	Optional, LOV Available Only one payroll may be selected per execution of this function.
Vendor Code	Optional, LOV Available Limits the process to the vendors selected.