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.
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