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Ledgers Nominal or General Ledger: Cheque Book Details

Cheque Book Details

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.

Updated on May 27, 2020

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