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Checks Issued

The Checks Issued area is where a check that was written to the account is manually keyed in. Though this process is not as efficient as importing a file, it can be very useful if you have to issue a single check after the daily import file has been created.

Key the appropriate information into the row. Once the information is keyed in, click Save.

  1. Add Issued Check - To key in a manual check, click Add Issued Check.
  2. Serial Number – Enter the check number or serial number for the item.
  3. Write Date – Enter the date of issue.
  4. Amount – Enter the amount of the check.
  5. Payee – Enter the payee of the check.
  6. Void – Use to notate a voided check.

See Also

Positive Pay

Import File

Exceptions

Decisions

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