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