Checks

When a check is printed, reprinted, hand written, or voided, in either Accounts Payable or Payroll, an entry is placed in the Bank Reconciliation database (BKDB). Check information is updated from Accounts Payable or Payroll whenever checks are reprinted or reversed. Bank Reconciliation then keeps track of all checks written, and references amounts for individual checks. In addition to check number and invoice information, a "Check Type" code is attached to the record to identify how the check was generated. Supported check types are CHK, DEP, INT, EFT, and ADJ.