Here is a description of the standard elements on the Checks page.
| Button | Description |
|---|---|
| Back to Payments Home | Go back to the Payments Home page. Your proposal details are retained but the check numbers are not stored. |
| Post & Match | Runs the Post and Match process. |
Key: R – Read-only in all contexts
| Field | Description | |
|---|---|---|
| Vendor Name | R | Name of the vendor to be paid by check. |
| Payment Amount | R | Amount to be paid. |
| Check Number | The allocated check number, taken sequentially from the active check range. You can edit this allocated value by entering the next available check number in the active check range. |
Void Checks
| Field | Description |
|---|---|
| Number | Number of the check. |
| Void | Indicates that this check number was associated with a canceled, damaged, lost, or otherwise spoiled check. |
| Manual Check | Indicates that this check number was used during a cash entryA record of money received from, or refunded to, your customers, often in the form of cash or a check. Also used to record payments to and refunds from vendors. or journal payment process. |
| Button | Description | |
|---|---|---|
| Renumber Down |
|
Renumbers the remaining check numbers in the list starting with the edited check number. |
Related Concepts
The Payment Proposal Side Panel
Related Tasks
Creating a New Payment Proposal