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