Running AP 8.1F as if Dec 9,2013
We started getting calls from suppliers saying the cheque we sent them was returned. Looking at our bank transactions we could not see where it cleared and then returned. The reason being is that the MICR Encoding did not print on the bottom of our cheques so the bank did not know where they belonged. The funny thing is that we have had cheques prior and after this happening. It happened in 2 batches (one on Dec 6/2013 and one on Dec 9, 2013) and a couple of manual cheques in between. Has anyone else experienced this. We checked our printer and it is working correctly.
HELP!