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Lookup Type: CHECK STATE

Product:	AP - Payables
Meaning:	Check State
Description:	Condition of a printed check

Quick Codes

Code	Meaning	Description
CLEARED	Cleared	Payment Status
CLEARED BUT UNACCOUNTED	Cleared but Unaccounted	Valid for payment
ISSUED	Issued	Issued future dated payment
NEGOTIABLE	Negotiable	Valid for payment
OVERFLOW	Overflow	System voided, zero amount payment
RECONCILED	Reconciled	Payment Status
RECONCILED UNACCOUNTED	Reconciled Unaccounted	Reconciled, no Clearing account created
SET UP	Set Up	Non-negotiable payment used to align printer
SPOILED	Spoiled	Mangled or unusable documents
STOP INITIATED	Stop Initiated	Payment Status
UNCONFIRMED SET UP	Unconfirmed Set Up	Valid for payment
VOIDED	Voided	Valid for payment