Syncing check numbers to the accounting software

Check numbers for PayMaker payments will not sync to your accounting software. However, you will see "PayMaker" in the place where a check number could be in the accounting software. This will make it easy to identify which payments were made by PayMaker.

Report with Check Numbers

You can get a list of check numbers for your PayMaker payments by running a Funds Transfer Detail Report in PayMaker:

  1. In the left navigation pane, click Reports
  2. Under Payables Reports, click Funds Transfer Detail for PayMaker Payments
  3. On the Funds Transfer Detail page:
    • Enter a date or date range
    • Group the results by date or vendor
    • Select a Report Format.
  4. Click Go

The report shows all the individual payments grouped by day. The PayMaker check number is reported in the Disbursement # field.