UPAY - Looking up Bank Codes Using FTICHKS

The Check Number Validation page (FTICHKS) is an easy way to look up a required bank code within the FAIVNDH page. It is also an effective way to filter for a list of payments for a specific date or bank.

Search criteria include the following:

• Check or direct deposit number
• Bank Code
• Cancel Indicator
• Check Date
• Check Amount
• Check Type

1. Type FTICHKS in the Search field and press ENTER.
2. Enter your search criteria.
3. Click the Go button to display the bank code and other details about the check.
4. Click the Close button to return to the main menu.