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Articles Tagged: Check
Check Voiding and Check Reprint Policy
We have now provided the ability to void and reprint checks in Fairwater from within the vessel call. This is available to Port Managers, Operation Managers, and Port Administrators. Please review the below policies regarding use of this function. Norton Lilly policies and procedures related to check voiding and check reprinting (for Fairwater generated port […]
Wrong Vessel – Port Check
When a check is generated in one file but used in a different file: Do not post the check in the file it was generated in. If it does get posted in error, you will need to contact AP to VOID it. If the check is showing “blank check generated” you need to VOID it […]
VENDOR ADVANCE BY PORT CHECK
Vendor Advances should normally be made by Wire Transfer through the Cash Department. The below guidelines should be followed if a Vendor Advance must be paid by a Port Check. Vendors must be approved by Accounting for Port Checks to be issued to them. You must have a proforma invoice or email advising the expected […]
MICR Toner Cartridge for HP Laserjet Pro M404n
Standard Yield: https://www.staplesadvantage.com/Troy-Compatible-Black-Standard-Yield-MICR-Toner-Cartridge-Replacement-for-HP-58A–CF258A-/product_24469042 High Yield: https://www.staplesadvantage.com/HP-58X-Black-High-Yield-Toner-Cartridge/product_24398982
Cash to Master(CTM) Checks – Quick Guide
The below 1-page “quick guide” outlines the steps to be taken for issuance of checks for Cash to Master from the Fairwater system.
Check Printer Setup
Designated Check Printer Setup Instructions The Printer that you have received is for the sole purpose of printing checks from the Fairwater System. You are being supplied with a special Toner Cartridge for this purpose. The printer is not intended, and should not be used, for any other Printing needs. You should keep Blank Check […]
Local Checks – Other
Local Check(s) Other Notes: Void Blank Check: If you have a Blank Check that has been Generated (Not Posted) then click the button for Post/Void Blank Checks, select your check number, then fill in the header with the Date, $0.00 Amount, and appropriate Accounting Period. Once the header is complete click Void. Please be sure […]
Funds Available
Check printing follows the standard funding rules as defined by Accounting. If a Service Item is blocked from payment and you see NSF in the remarks field payment is not allowed. You may request Management to override this by clicking NSF, filling in the explanation of why this item should be paid without funds and […]
Generating Blank Checks
If you see a checkbox for “Print Blank” then Accounting has approved this Vendor to Print Checks without Amounts or Check Date. You will be required to write the Check Date, Numeric Amount, and Legal Amount on the printed check before giving this to the Vendor. Posting: After completing the check and giving it to […]