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.