Check Handling for Pennsylvania

This article walks through the steps for Pennsylvania collectors that require checks.

 

  1. Enter the check on the request page, being sure to verify collector name, address, payable name, and amount.
  2. A task to enter and print the physical check will be created
  3. In QuickBooks, enter the Bill information for all required checks
  4. Pay the Bills and print the checks (on voucher checks)
  5. Once the checks are printed, enter the check numbers into our system (on the outgoing checks page). 
  6. Scan the checks to certs@cocrs.com (use shortcut on Lexmark)
  7. Scroll to the bottom of that page and each will now have a letter generated, save that letter to the In_Process folder
  8. Find related check and send to the collector (use PA Request/check template.
  9. Print the letter, fold using the folding machine (head up/face up in the tray)
  10. Insert letter, check, and self-addressed return envelope (if needed)
  11. Seal, stamp and mail letter.