Cashiering Checks Section

 

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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