Check Number

This field displays the check number for the payment. When the payment is processed, this value is displayed in the Number field on the A/R Payments form.

For wire payments, this field can be blank.

For EFT files in NACHA CCD format, this field is intended to display the check number. The import assumes that positions 40-54 (Company's ID Number) of record type 6 in the EFT file contain the check number. The import places this value in the Check Number field of the workbench form. If the import finds any non-numeric characters in those positions of the file, it places a zero in this field. If this field is not populated with the check number, please contact the bank to determine if the bank can place the check number in positions 40-54.