Edit Check Clearing Dates

 

Purpose:  To edit the existing clearing date on a check.

 

Launch Point: This routine can be launched from the following location(s):

 

•      A/P → Routines → Special Routines →

 

Example:  When the routine is launched a window will open

 

Enter the check clearing date range, select the A/P account to work with, and click the extract button.  Checks cleared for that account with a check clearing date in the date range will be displayed in the grid. Edit the Clear Date as needed and click the Post button.