AP Payments

How to see check numbers and date for vouchers

• In the Finance menu, select Accounts Payable>Review>Payments>Payment Inquiry.



• The system displays the Payment Inquiry Page. This page allows you to inquire the information for a particular check/warrant or to search for applicable payments based on your criteria.

If you have a particular payment that you need to review, enter the check/warrant number in the “Payment Reference ID” field and click on Search.

You can also search for payments based on Payment Status, Payment Method, Bank Information, Pay Cycle, Vendor Information, Amount, and Date. Enter applicable information and click on Search.

The system displays the Payment Inquiry Results. You can sort the results by using “Sorting Criteria”. Click on the Additional Info tab or the Vendor Details tab to view more payment information.