Cashiering Transaction Checks Tab

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Cashiering Transaction Checks Tab

When you have the cashiering checks entered into the Cashiering Transaction tab, the checks are listed in the Cashiering Transaction Checks tab so you may deposit these checks along with the checks associated with the CR documents.

Cashiering Transaction Checks tab definition

Title	Description
#	Display-only. Uniquely numbers each cashiering transaction check available for deposit.
Check Number	Display-only. The check number for the cashiering transaction check available for deposit.
Description	Display-only. The description for the cashiering transaction check available for deposit.
Check Date	Display-only. The check date for the cashiering transaction check available for deposit.
Check Amount	Display-only. The check amount for the cashiering transaction check available for deposit.

Click buttonsmall_create to make an interim deposit.