Unfunded Checks


Check Writer


Input Plan Year:
Please Select if Company Check or Not
STEP 1: Select Transaction Type
STEP 2: Select the payor type.
STEP 3: Select the payee type
STEP 4: Select Expense Categorization
STEP 5: Input Claimnumber(s)
Claimnumber(s):
STEP 6: Input Payor

Payor Details
AccountNumber
MICRLine
CompName
CompAddress
CompCity
CheckDate
NOTE: If you set the payment amount manually you can ONLY enter 1 claimnumber
Payment Amount



Input Plan Year:
Please Select if Company Check or Not
STEP 1: Select Transaction Type
STEP 2: Select the payor type.
STEP 3: Select the payee type
STEP 4: Select Expense Categorization
STEP 5: Input Payor

Payor Details
AccountNumber
MICRLine
CompName
CompAddress
CompCity
CheckDate
Payment Amount

STEP 6: Input EMPID


Input Plan Year:
Please Select if Company Check or Not
STEP 1: Select Transaction Type
STEP 2: Select the payor type.
STEP 3: Select the payee type
STEP 4: Select Expense Categorization
STEP 5: Input Claimnumber(s)
Claimnumber(s):
STEP 6: Input Payor

Payor Details
AccountNumber
MICRLine
CompName
CompAddress
CompCity
CheckDate





NOTE: You can set the custom report Title, Header Lable 1, Header Lable 2 and Report Label before the Procedure Description Concat text before generating the checkwriter record with EOB.

Report Title
Report Header Label 1
Remarks [Report Header Label 2]
Report Label Before Procedure Description Concat Values

Select Action:
Paste in CheckwriterID(s):
Enter Custom Memo Text:



Copy and paste the following checknumber in the Print Checks tab:

Set Search Filter:
Input Id(s):
Select Filter Field :
Expense Categoriation: Check Cleared/Uncleared:

Records Not Found:

Current Check Number Used: Current Check Number:



Set Check Release Date: Input Id(s):
Select ID Type:
Date Release:
Create Money Movement Funding: Select Input Type :
Input Id(s):
Set Check Void Date Interface: Input Id(s):

Select ID Type :
Void Date:
Select Void Status Type :
Remarks: (Note: Please do not use the '|' character as it would mess up the data in the remarks field.)

Unvoid Check: Input Checkwriter Id(s):

Remarks: (Note: Please do not use the '|' character as it would mess up the data in the remarks field.)


Set Check Status Input Checkwriter Id(s):

Select Check Status:  
Remarks: (Note: Please do not use the '|' character as it would mess up the data in the remarks field.)


Set Check Bounce Date Interface: Input Id(s):

Select Type :
Void Date:
Remarks: (Note: Please do not use the '|' character as it would mess up the data in the remarks field.)

Set Check Deposit Date: Please Select ID Type:
Input Id(s):
Select Deposit Type?
Deposit Date:
Is Deposit Payment In Bulk ?
Input Deposit Transaction Id(s):
Remark(s) :
Note: Please do not use "@" in the remarks note.
Set Check Return Date: Please Select ID Type:
Input Id(s):
Select Return Type?
Return Date:
Is Returned Payment In Bulk ?
Input Return Transaction Id(s):
Remark(s) :
Note: Please do not use "@" in the remarks note.
Set Mail / Tracking: Select ID Type: Input Id(s):
Select Mail/Tracking:
Export Check Writer: Select Input Type:
Input ID(s):
Date from: to Date to:
Export Uncleared Released Checks: Release Date:

Select Import Source:
Paste-In IDs to Import from:
Check Date:
Coverage From:
Coverage To:

MemoField2[Text6]:
Paste-In CHECKWRITERID(s) ONLY:
Select  



1. Paste-In CHECKWRITER ID to Stitch:
NOTE: Make sure the CHECKWRITERID RECORD has generated check PDF.

2. Click Submit button and wait for the pdf link.



Paste-In CHECKWRITERID(s) ONLY:

Paste-In CLAIMNUMBER(S) from Manually Entered (Max claimnumber displayed in the report is 10):




Release Date:
FedexID:
MailTrackingID:
Input CSVId(s):
Description:
Select  





Select New Payee Type:
Paste-In Checkwriter IDs to Import from:




Paste-In Checkwriter IDs to Apply the Changes:


Select Action to Perform:

checkwriterid CheckNumber CheckNumberAlias generatedcheck AccountNumber payortype payeetype expensecategorization Payee PaymentAmount ClaimNumber ClaimNumberReal policyid Plan Year CheckDate CheckStatus releasedate checkcleardate voiddate AccountBalanceCheckRelease Memo Text6 checkbounce AccountBalanceCheckCreation Created By checkbottommemo mailingmethod trackingnumber vouchertableid transactionid carrierid Cleared clearamount empid hhid employerid fboempid fbohhid fboemployerid CoverageFrom CoverageTo CWPrint Voucher CompName CompAddress CompCity CompPhone BankName Street Suite City StateProvince ZipPostalCode MICRLine ABANumber EESS Text1 Text2 Text3 Text4 Text5 Text7 Currency1 Currency2 Currency3 Date1 Date2 Date3 Date4 datecreated IssuedBy IssuedDate checkcleared checkclearedupdate fundedacctdate stoppaymentdate checkbouncedate TransID TransType HasImage DepositAmount Void stoppayment ClearedCheckLink

Voided Checks

Recurrent Checks

Unpaid HRA Claims Requiring SubType=4 Accounts

Unpaid HRA Claims Requiring SubType=4 Account Creation

Unpaid HCFA/UB with Affiliated Claims without ClaimPayment record and having TPAHRAOwes greater than 0

Account Transaction - Bank Check Image Upload

Claim Payment EOB Generation

Please Select Report Type
Input Claimnumber(s)
Claimnumber(s):
Report Title
Report Header Label 1
Remarks [Report Header Label 2]
Report Label Before Details



Non-Check Payment