Electronic Check Batch
Please add an option after selecting checkrun to process electronic checks only. The current options are: vouchers, grants, scholarships but there are many times when we want to just quickly process only the electronic checks. Thanks!
Jennifer Owens
shared this idea
There is now a single check work flow, reducing clicks for clients. With this workflow the checking account, check type, date, and memo line are all one page.
This enhancement has reduced the number of steps needed process checks in batch. From accounts payable, select create checks from the left side menu. That will open a table for a User to select the bank account and payment type before filtering the check batch. This will filter the list to just that payment type set on the profile. If there isn’t a payment type on the profile, that vendor will process the payment as a check. From this screen, clients now have the ability to name their batches for easy reference. Memo lines have moved into the voucher, grant, scholarship workflow. We have also added grant and scholarship voucher filters to the accounts payable filters. This will still allow clients the ability to filter their check list by the type of voucher they are wanting to pay. In addition we added the ability to filter by the funds checking account by using the Account_id filter.
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Michele Jeican
commented
I'm happy to see this is under consideration! It would be a great time saver!