MANAGE LOADED CLEARED CHECKS#

Checks loaded into the Loaded Cleared Checks table through the LMTD may be viewed or corrected through the Manage Loaded Cleared Checks IPCFB form.

For more information on clearing checks see the CHECK RECONCILIATION PROCESS page.

The ‘Maintain Loaded Cleared Checks’ data is stored on the P2K_PR_LOADED_CLEARED_CHECKS table.

Row #

The row number in this field is automatically assigned through LMTD.

Check #

This field holds the number of the check being cleared.

Clear Amount

This field displays the ‘cashed amount’ of the check being cleared.

Date Cleared

The date the check should be marked as ‘cleared’.

Bank Account

This field shows the account against which the check was drawn

Bank Transit Code

This field shows the transit (or routing) number of the bank that holds the account.

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Notes #

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