How to obtain a list of Stale Checks through the Stale Checks Module

Client request a list of Stale Checks through the Stale Checks Module.

• EERP

• Accounts Payable

• Check Reconciliation

• Stale Checks

Instructional. 

1. Open Check Reconciliation 

2. Select Stale Checks within the ribbon.

3. Select View/Reissue Stale Checks in ribbon within the the main stale checks screen.

4. Input your Cash Account within the appropriate field.

   1. You may leave all other fields blank to preform a wide open search as needed. 

5. Select Accept to obtain the requested list. 

6. Select PDF or Excel