Non-Policy Related Checks

Related Pages

Training 6: Accounting Vendor Profile Credit Card Processing For Expense Entry

Related Categories

Checks Payables

All non-policy related expense transactions are recorded as wire or regular checks using the Non-Policy Related Checks interface.

The interface supports multiple General Ledger Profile expense entries per transaction. The checks are all recorded under GL 2130: Vendor Payables. When a transaction is recorded, the debit is recorded against the entered Bank Profile, which can be a bank account, or an alternate bank account such as a credit card.

Click here for instructions to record expense entries using a credit card, instead of a bank account.

Vendor Payables - Create Check Without A Template

See Vendor Payables - Using Existing Check Template to create a check from a saved template.

1. Select AP -> Check Transaction -> Non-Policy Related.
2. Enter the Vendor Code.
3. Enter the Bank Code.
4. Enter the Payable Date.
5. Enter a short Description.
6. For Printing Options,select Print Check twice to set to Wire Check.

   

7. Enter the GL Code for the expense.
8. Enter the Department Code.
9. Enter the Sub GL if necessary.
10. Enter the Amount.

    

11. Select Accept.
12. Repeat steps 7-11 until all GL entries are listed.
13. When finished, select Save, then Print or Exit.

Vendor Payables - Create Check Template

1. Select AP -> Check Transaction -> Non-Policy Related.
2. Enter the Vendor Code.
3. Enter the Bank Code.
4. Enter the Payable Date.
5. Enter a short Description.
6. For Printing Options,select Print Check twice to set to Wire Check.

   

7. Enter the GL Code for the expense.
8. Enter the Department Code.
9. Enter the Sub GL if necessary.
10. Enter the Amount.

    

11. Select Accept.
12. Repeat steps 7-11 until all GL entries are listed.
13. When finished, select Store to save the check template. Do Not Select Save.

    

14. Selecting Store will not create a check, it will only create a check template. After storing the template, to create a check, select Save or see the section below.

    

Vendor Payables - Using Existing Check Template

1. Select AP -> Check Transaction -> Non-Policy Related.
2. Enter the Vendor Code. The previously stored check template details will load.
   • To edit an existing Check Disbursement Amount, enter the matching GL Code and Department. Enter the new Amount, and select Modify.
   • To remove an existing Check Disbursement, enter the matching GL Code and Department. Select Remove.
   • To remove all existing Check Disbursements, select Remove All.
   • Select Store to update the check template with the new Check Disbursements.

   

3. To create a check, select Save.