This tab is used to record and print a manual check, to void a check or to re-print a single check or make a Prepayment to a Supplier. Upon clicking on the tab, the followng screen appears:

Bank	The name of the bank from which the checks will be written.
Current Bank Balance	The current bank balance
	Depress this button and a test check will go to your printer so that you may check on the alignment first.
Account Title	The G/L title for this bank.
Bank Account Number	The number that the bank has for this account.
Check No	The number of the Check for the Transaction
Date	The date of the Transaction
	Options - Once you have selected an option it must remain selected because of how the system saves each selection differently.   We do NOT allow the user to change the selection if they happen to select the wrong one by mistake. because it would create issues within the system.  If you need to change your selection you will need to abandon any changes and start a new record again this time selecting the correct option.
Pay to the Order of	Address Check to
Check Amount	The total amount of the check issued.
Supplier	The name of the supplier which is being paid.
AP Prepayment	Check if this is a Accounts Payable Prepayment.
	View the check note

Detail Information
 

Itm	Line item number
Description	The user assigned description pertaining to this batch.
Invoice No	The Suppliers number assigned to the invoice.
Invoice Amt	The total amount of the individual invoice.
Balance	The unpaid balance of the invoice.
Disc Taken	The applicable early payment discount amount.
Amt Paid	The amount of the check payment for this specified invoice
GL Number	The general ledger account number where the charge will post
	View the Item Note
Total Detail	The sum of all of the line items.