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Table of Contents
. . . . . . . . . . . . .
Sales
Inventory Management
Material Planning
Production
Quality/Engineering
Administration
Accounting
Accounts Receivable (AR)
Accounts Payable (AP)
PO Receipt Reconciliation
Manual A/P Entries
AP Recurring Entries
A/P Aging
Payment Sheduling
Prerequisites
Introduction
Fields & Definitions
Batch Summary Tab
Batch Scheduling Tab
Check Maintenance Tab
Automatic Bank Deduction Tab
Check Register Tab
How To ....
Reports
AP Offset
Debit Memo
General Ledger (GL)
Bank Reconciliation
Check Register Tab
Depressing the Check Register tab will bring up the following screen:
Bank
The name of the bank from which the checks will be written
.
Account No
The number that the bank has for this account.
Account Name
The name that the bank has for this account.
Payee
The name of the institution or business which will appear on the check.
Date Range
The range of dates you want data displayed within
Check No Range
The range of check numbers you want data displayed within
Check Status
Depress this button to display data based on selection
Depress this button to change selection
Bank
The name of the bank from which the checks will be written
.
Account No
The number that the bank has for this account.
Check No
Check number
Date
Date of Check
Payee
The name of the institution or business which will appear on the check.
Amount
The total amount of the check issued.
Status
Status of Check
View Dtl
View Detail
Total
Total of Check Amount
Article ID: 4652
ManEx, Inc.
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