Check Run By Due Date

The Check Run by Due Date screen allows you to select which check run option you would like to perform:

• check run preliminary

• check run by due date

You can access this screen from the Check Run Batches screen by clicking the Perform a check run/check run preliminary link.

The reports that can be produced from on the Check Run By Due Date screen are :

Report	Description
Check Run By Due Date	Allows you to produce checks without creating a batch and is used to generate check based on due dates or for vouchers with payment schedules.
Preliminary Check Run by Due Date (WFMAPVE01)	Allows you to preview the vouchers and the amounts to be paid for each vendor. This option prints a report by vendor or all vouchers that would by paid if the check run by due date was run.

Click Close to exit and return to the Check Run Batches screen.

Security: 601- Financial Management, Accounts Payable

Revision: 2024.3