Prerequisites

There are several items to consider, and information you must have on hand to ensure your Mekorma installation and implementation are successful:

For All Mekorma Users

1. Gather bank account information
   • From what companies and checkbooks will you be making payments?
   • You will need the routing number and account information for each checkbook used to print MICR checks.
   • What payment types will be made?

2. Choose a security model
   • Task-Based Security
   • Legacy Security

For Mekorma Users Printing Checks In-House

3. Printers and Supplies
   • Do you have a printer that can do the job?
   • Do you have the correct printer toner?

4. Choose your check stock
   • Pre-printed or blank?
   • Blank check stock is recommended, and REQUIRED when using Multi-Batch Management to print checks.

5. Check Formats
   • Mekorma comes with a library of pre-configured check formats that are customizable from within the Mekorma MICR Configurator. What formats do you need?

6. Gather images to include on your check
   • Will you use a company logo?
   • Do you need signature files for approvers or authorizers?

For Mekorma Users Transitioning to Electronic Payments

7. Vendor Qualification
   • Any user wishing to implement Enhanced Electronic Payments must first have a conversation with Mekorma Sales, then complete the vendor qualification process. This will allow Mekorma to determine whether your company is a good fit, by reviewing annual AP spend.