Cashiering Checks Section

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 cal.

Description

Optional. Enter the check description.

Amt

Required. Enter the check amount.

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

More:

Open Miscellaneous Advances Section