Changing Check Date for Batch

Note:  If desired, to access the Checks File Maintenance option from Accounts Payable or Payroll, select the Options menu from the Accounts Payable or Payroll screen, Check Options, and then Checks File Maintenance.  When accessing the option from Accounts Payable or Payroll, only the check batches from the particular module in which the option was accessed can be changed.

Note:  If the selected batch contains multiple check dates, the Check Batches Search screen will appear showing all check dates used in the batch; if applicable, select the check date for which to change by double-clicking on the desired one.  If all the check dates for the batch need to be changed, select one date and complete the steps below, then repeat all the steps as many times as needed to update all the check dates for the batch.

Note:  If the date entered in this field is more than 90 days different from the current date, a warning icon will appear to the right of the field; verify the date entered is correct.