28.1 Introduction

1. Make Cash Disbursement List: This process builds a pre-check list which can be edited.

2. Cash Disbursements: The second step is to print a hard copy of the list created in step 1.

3. Cash Disbursements List: The next step is to edit the pre-check list to come up with the final list from which checks will be printed.

4. Print Checks: The final step, once you have a disbursement list, is to print the checks.