This page (revision-26) was last changed on 26-Nov-2021 10:22 by RForbes

This page was created on 26-Nov-2021 10:22 by JEscott

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Version Date Modified Size Author Changes ... Change note
26 26-Nov-2021 10:22 7 KB RForbes to previous
25 26-Nov-2021 10:22 7 KB RForbes to previous | to last
24 26-Nov-2021 10:22 7 KB RForbes to previous | to last
23 26-Nov-2021 10:22 8 KB JEscott to previous | to last
22 26-Nov-2021 10:22 7 KB JEscott to previous | to last
21 26-Nov-2021 10:22 7 KB JEscott to previous | to last

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CHECK RECONCILIATION PROCESS
CHECK RECONCILIATION PROCESS

Version management

Difference between version and

At line 86 changed one line
!CHECK REPLACEMENT WITH NEXT CHECK NUMBER
!Check Replacement With Next Check Number
At line 88 removed 2 lines
# Go to the Maintain Checks (IPCH) form and find the check number that has been lost.
# Click on the Replace with Next button
At line 91 changed 11 lines
# Enter the next manual check number available, then click the OK button.
# The original check will now be identified with the following:
#*Check Status - Replaced Check
#*Check Type - Void Check
#*Replaced # - the next check number used
#*Printed - this toggle will be set ON (if not already) to prevent it from being printed again.
# A new line will have been created for the replacement check with the new check number, the original issue date, person code, name, and amount. This new check will be identified with the following:
#*Check Status - Outstanding
#*Check Type - Replacement Check
#*Replaced # - the original check number
#*Printed - this toggle will be set ON to prevent it from being printed automatically.
Go to the Maintain Checks ([IPCH]) form and find the check number that has been lost.
Click on the Replace with Next button
[{Image src='ReplaceNext.JPG' width='260' link='attach/ReplaceNext/ReplaceNext.JPG'}]
Enter the next manual check number available, then click the OK button.
[{Image src='ReplaceNextCheck.JPG' width='260' link='attach/ReplaceNextCheck/ReplaceNextCheck.JPG'}]
The original check will now be identified with the following:
*Check Status - Replaced Check
*Check Type - Void Check
*Replaced # - the next check number used
*Printed - this toggle will be set ON (if not already) to prevent it from being printed again.
A new line will have been created for the replacement check with the new check number, the original issue date, person code, name, and amount. This new check will be identified with the following:
*Check Status - Outstanding
*Check Type - Replacement Check
*Replaced # - the original check number
*Printed - this toggle will be set ON to prevent it from being printed automatically.
This page (revision-26) was last changed on 26-Nov-2021 10:22 by RForbesTop