What This Process Does


  • Run this report prior to assigning check numbers and/or EFTs to confirm that no vouchers currently exist that haven't been cleared.


Uncleared Checks/EFT


  1. Procurement → Vendor Payments → Checks Tab → Uncleared Checks/EFT
  2. There is no range screen. Report runs automatically.
  3. If the Uncleared Checks/EFT report generates, review those checks and run the Clear Checks process before Assigning Check Numbers to current check run. If the Uncleared Checks/EFT report DOES NOT generate, and you receive a red-no records selected screen, you can then proceed with Assigning Check Numbers for current check run.