Check lots FCHI
The last step in configuring A/P bank account is to assign it to a check lot. Suppose we had purchased a micro encoding (MICR) printer so that blank check stock can be used for payable.
The check lot will determine the check numbers that is used on payments.
Financial accounting --> account receivables & account payable --> business transactions --> outgoing payments --> automatic outgoing payments --> payment media --> check management --> define number ranges for checks
Create check lots number, checks number range and next lot if needed.
The check lot will determine the check numbers that is used on payments.
Financial accounting --> account receivables & account payable --> business transactions --> outgoing payments --> automatic outgoing payments --> payment media --> check management --> define number ranges for checks
Create check lots number, checks number range and next lot if needed.
Comments
Post a Comment