Cashiering Checks Section

The fields noted as 'required' must be entered only when the Cashiering Checks section is used.

Cashiering Checks section definitions:

Title

 

Description

Check / Batch #

Required. Enter the check number.

Date

Required. Enter the check date or select it from the calendar Description: cal.

Description

Optional. Enter the check description.

Amt

Required. Enter the check amount.

Click Description: tinybutton-add1 or Description: tinybutton-delete1 to add or delete the checks.

More:

Open Miscellaneous Advances Section