Vendor EFT: Checks
On the Vendor EFT Checks tab you can remove a check from the EFT file BEFORE you create the EFT file.
Vendor EFT Checks tab
To access this screen, navigate to Financial Management > Accounts Payable > Vendor EFT, then click the Checks tab.
To search for specific checks, click the filter 
icon to expand the filter options if they aren't already available.
You can filter your search using these options:
| Field | Description |
|---|---|
| Check Number | The check number. |
| Check Date | The date the check was issued. |
| Bank Account | The bank account the check was issued from. |
| Vendor | The vendor that issued the check. |
| Format | The EFT format used by the check. |
| Voucher | The voucher number the check applies to. |
| Invoice | The invoice number the check applies to. |
The fields on the Checks tab are:
| Field | Description |
|---|---|
| Check Number | The check number. |
| Check Date | The date the check was issued. |
| Bank Account | The bank account the check was issued from. |
| Vendor | The vendor that issued the check. |
| Vendor Name | The name of the vendor. |
| Format | The EFT format used by the check. |
| Net Amount | The total value of the check. |
Click on the check number to see all the details of that check, including the vouchers that are included.
You can remove the check from the either the check detail or listing. If you remove it from the listing screen, you can do multiple checks similar to the files.
When you click the Remove Check button, you are provided with a confirmation window.
Security: 601 - Accounts Payable
Revision: 2025.02