SET CHECK NUMBERS/SET ELECTRONIC NUMBERS

Ben Hendrickson

December 15, 2012

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.

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SET CHECK NUMBERS/SET ELECTRONIC NUMBERS

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