Summary

The ACH Checks Report is used to print all ACH checks included in a committed or uncommitted Computer Checks batch. The included checks will be printed in Long Check Stub format.

Step by Step

1     Open the ACH Checks window (AP> Reports> ACH Checks).

2     Complete the Print Options section.

• The Batch Number field is used to filter the checks that display in the report by a specific AP computer checks batch.
  • Click the Batch Number field label to select a batch from a list. Both committed and uncommitted batches will display in the Batch Selection window. Change the Batch Status field to display only committed or uncommitted batches.
  • Select a batch and click the Confirm icon  .

3     Print the report. 

• Click the Print icon   to process the report immediately or enter a date and time in the field next to the Print icon to schedule the report to generate at a later time. You can view the progress of the report on the Job Viewer window (SS> Utilities> Show Scheduled Jobs).
  • Click the Print icon drop-down menu and select Print Preview to preview the report before printing.
  • Click the Print icon drop-down menu and select Excel to export the report data to an Excel spreadsheet as unformatted data.
  • Click the Print icon drop-down menu and select Excel (Formatted) to export the report data to an Excel spreadsheet that includes much of the Springbrook formatting found on the printed version of the report.
  • Once the report is generated, you can also display the report using the View Reports window (SS> Utilities> View Report).