Preliminary Check/Draft Register

Select this option to set up a preliminary check/draft register. If no checks/drafts need to be printed, a message displays.

When you select this option, the system validates the check/draft information, prints the register, and then returns you to the form so that you can continue with or exit from the process.

You must print the preliminary register before you will be able to print the checks/drafts.

For Cash payments, if Print Manual is selected, you must run the Preliminary Check Register and the Final Register and Post.