ERP Internals/Data Tables/Bank Check

< ERP Internals < Data Tables

This table contains one record for every check issued for every bank account.

Used by: Bank Reconciliation, Accounts Payable

Key: Bank Account Number, Check Number

Fields:

Bank Account Number
Check Number (same as the number that appears on the printed check)
Date Issued
Amount
Currency
Status (Void/Outstanding/Cleared)
Date Cleared

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