Payables and Cash Management - EBS (MOSC)

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How to print test checks for a new bank account

edited Jul 30, 2009 5:36AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi All,

Currently we've added a new bank account for one of our divisions, as a result we need to print 10 test checks to send to the bank for approval (ensure it's readable, correct routing/account number, etc.).  It has been requested that I do this in Production, if possible, the reason being that it could work in test but then someone enter the wrong routing and account information into production.

Does anyone have a best practice for performing this type of check run?  Do you create manual checks and then void them, or do you follow some other method for testing?

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