Cheque Book Details
Reference Contents > Ledgers Nominal or General Ledger > Cheque Book Details
This window enables you to setup parameters for cheques issues on a Bank account. This window opens when you click on the Cheques in the General Ledger Account Maintenance window with a ‘B’ank type account is selected.
|
Field |
Description |
|---|---|
|
Starting cheque number |
Cheque book details. Starting cheque number. {CHBFILE.CHBMIN number} |
|
Maximum cheque number |
Cheque book details. Maximum cheque number. {CHBFILE.CHBMAX number} |
|
Last number used |
Cheque book details. Last cheque number used. {CHBFILE.CHBLAST number} |
|
Number of digits |
Cheque book details. Number of cheque number digits (4 to 10). {CHBFILE.CHBDIGI integer shortint} |
|
Typical document reference |
Provides a view of the resulting cheque codes. |
|
Button |
Action |
|---|---|
|
Revert |
To revert any changes to the previously saved version. |
|
Save |
To save the changes you have made to the data file. |
| See also: – |
Compiled in Program Version 5.10. Help data last modified 4 Jun 2012 04:47:00.00. Class wAcGlChequeBook last modified 24 Feb 2016 03:57:48.
Reference Contents > Ledgers Nominal or General Ledger > Cheque Book Details
