Checks

Use this function to manage checks for a Bank. A bank can have more than one checkbook.

Prerequisitee

See also Refer to documentation Implementation

Field descriptions

Bank (field BAN)

This code identifies a bank account. You can enter the code directly or select from the bank account table.

First check no. (field CHQFIRNUM)

Enter the first check number for this checkbook received from the Bank.

Number of checks (field NBRCHQ)

Enter the total number of checks in the checkbook received from the bank.

If the first check number is 1001 and the total number of checks is 100, the check record with check numbers 1001 to 1100 is created.

The only error messages are the generic ones.

See also Refer to documentation Implementation