Viewing Check Ledger Entries

When you post a payment journal line where the Bank Payment Type field contains Computer Check or Manual Check, the program creates a check ledger entry. You can view these check ledger entries from the bank account from which the checks are issued.

To View Check Ledger Entries:

  1. Open the Bank Account Card window.

  2. Browse to the bank account whose check ledger entries you want to see.

  3. Click Bank Acc., Check Ledger Entries.

The Entry Status field contains information about the current status of the check. For Help about a field, click the field and press F1.

Related Topics

Viewing Bank Account Ledger Entries

Reconciling Bank Accounts

Setting Up Bank Accounts

Issuing Checks



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