Question:
I forgot to update the AP check run, What should I do?
Resolution:
If you did not update the AP Check run from Friday, Go back into Check Selection and Payment (option 15 from the AP Daily Processing menu) and re-run the edits. Put Friday's date on the checks but do not reprint them. Then F20 to update. Your AP selected to be paid report should now have the same checks that you produced on Friday.
Paul Fuller
Comments