SET CHECK NUMBERS/SET ELECTRONIC NUMBERS

When assigning check numbers and electronic transfer (EFT) numbers, a warning will be given when the year of the check date/electronic date is different from the system year. This warning can be overridden if needed (via the Continue button) should you be assigning check/electronic numbers in December for January payments.

Leave a Comment

This site uses Akismet to reduce spam. Learn how your comment data is processed.

Other Posts

APPROVE PURCHASE ORDERS

The process for Approving Purchase Orders has been enhanced so that the Default Approve Value is 1) Awaiting Approval; 2) Approve; or 3) Rejected. This...

Read More...