Print Cheques or Confirm being Filled Out

Payment Runs - Step 5 Back to Set Up Payment Runs

To make the payments added to a payment list, either fill out the cheques or print them from IRIS Financials.

To make sure the document numbers are available for cheques, document numbers must be assigned to the payment list and posted before writing the cheques. If cheques have been filled out before assigning document numbers, the assigned numbers must be adjusted on affected payment runs.

  1. For the required cheques payment list, go to Payment List, then select Media.
  2. If filling out cheques from a cheque book, select OK. To produce printed cheques, select Output to Print, then OK.

The following steps only apply for printed cheques: 

  1. Select the required printer, then OK.
  2. When the cheques have printed, make sure there is a cheque for each payment on the list. If any cheques did not print, select No, then print them again.

     

  3. When all the cheques have printed successfully, select Yes.