IPCFB
Back to current versionRestore this version

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.

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.