ERP Internals/Data Tables/Bank Check

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