Financial Management - PSFT (MOSC)

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Excheat/stale dated checks

edited Aug 15, 2013 6:31AM in Financial Management - PSFT (MOSC) 1 commentAnswered
Hi there,

   We have PeopleSoft 9.1, I am trying to do escheat checks. When I process escheat checks, will it create a file that can be used to noitify my bank to report the check numbers? Also, do you know if I process stale dated checks if it also creates a file that we can use to notify the bank? Please advise.

Thank you,

Dante

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