Customer Check Number

If the selected transaction type is Deposit, enter a customer check number in this field. This field is disabled for all other transaction types.

If you change the check number on a bank reconciliation deposit, you must also manually change the check number on any A/R Posted Transaction Details rows that exist for that same check number. If you don't do this, there will be a problem if that check bounces and must be returned, especially if the Generated Payment Adjustment for Returned Check option is checked on the Accounts Receivable Parameters form.