AP Check Lookup by Account
The AP Check Lookup by Account Program displays the accounts payable checks (computer and manual checks) and wire transfer payments that have been issued from the selected Bank Account. The program also allows you to access detailed information about each payment record displayed by the program and the transactions associated with each payment record.
The AP Check Lookup by Account Program can also be used to
• Void an existing check or wire transfer
• Remove an existing check or wire transfer
• Edit or update the batch information that is stored in each Bank record and in the journal entry detail associated with each bank record
• Clear local and foreign currency checks.
More:
Zoom - Bank Detail Panel