ERP Internals/Data Tables/Bank Check

From Wikibooks, open books for an open world
Jump to navigation Jump to search

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


  • 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