Finding a Bank record using the AP Check Lookup by Account program

This procedure can be used to locate a bank record that was generated by the accounts payable system such as a check, wire transfer or other payment to a vendor.

To perform this procedure, you need to

Select the AP Check Lookup by Account program from the Accounts Payable Lookup or the Bank Management Lookup Menu.

Select the Bank Account for which bank transactions will be displayed.

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Finding a Bank record using the AP Check Lookup by Vendor program