ERP Internals/Data Tables/Bank Check

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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