Accounts Payable Check Register

About A/P Check Register

The check register process will create accounts payable outstanding check records, create accounts payable history payment records and update last run register.   

You must generate checks themselves, even if all transactions are ACH, in the Campus Cafe client prior to running this process.

Run Check Register

Permission #314 is required to access this function.

1. Navigate to Accounting > A/P Check Register

2. Click Process

3. To view the checks processed, click View Check Register