How to Find List of Payroll Vendor Checks or Direct Deposits

Is there a way to see Vendor Check Inquiry for checks that were generated through payroll.

Where can I find a list of vendor checks cut in payroll? Example, Electronic Transfer, Payroll Checks, etc. 

• Payroll

• End of Period 

• Check Reconciliation

• Manual Check Reconciliation

• Vendors

1. Navigate to Manual Check Reconciliation (Payroll -> End of Period -> Check Reconciliation -> Manual Check Reconciliation)

2. Click Search

3. Define the applicable information

   1. Example: Check Date range (07/01/2022:12/31/2022) and Vendor (>0)

      1. This search would display any creation method with a vendor number issued within that Check Date range. 

      2. To search on only Physical Checks vs Direct Deposits, select the Creation Method of C-Check.

4. Click Accept