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

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

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IPCF
IPCF

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At line 9 changed one line
;[Transit|BANK_TRANSIT_CODE]:This field identifies
;[Transit|BANK_TRANSIT_CODE]:This field identifies the branch within the banking system. For Canadian Installations: The transit # is the format of ddddddddd where the first 4 digits identify the bank transit, while the last 5 digits identify the branch transit.
At line 13 changed one line
;[Last Used|LAST_NUMBER_USED]:
;[Last Used|LAST_NUMBER_USED]:This field provides the last check number used. The next check to be printed will have the next sequential number. (e.g., If the number displayed in this field is 305648, the next check will be numbered 305649.)Each time the Disburse Pays (UPDISB) process is run, this number will be updated.
At line 15 changed 2 lines
;[Manual|MANUAL_RANGE]:
;[Restricted|RESTRICTED_RANGE]:
;[Manual|MANUAL_RANGE]:This field indicates if the range of check numbers are set aside to be used on manually produced checks. If the Manual toggle is OFF, the range of check numbers are not to be used for manually produced checks.
;[Restricted|RESTRICTED_RANGE]:This field indicates if the range of the check numbers may be used only for the current entity. If this toggle is set to OFF, the check range may be used by any entity using this account.
At line 20 changed 2 lines
![Discussion|Edit:Internal.IPCF]
[{InsertPage page='Internal.IPCF' default='Click to create a new discussion page'}]
![Notes|Edit:Internal.IPCF]
[{InsertPage page='Internal.IPCF' default='Click to create a new notes page'}]
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}]
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This page (revision-10) was last changed on 26-Nov-2021 10:22 by JMyersTop