The fields noted as required must be entered only when the Cashiering Checks section is used.
Cashiering Checks section field definitions
Title |
Description |
Amt |
Required. Enter the check amount. |
Check / Batch number |
Required. Enter the check number. |
Date |
Required. Enter the check date or select it from the calendar tool. |
Description |
Optional. Enter the check description. |
Click Add or Delete to add or delete the checks.
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