Enter Unused Check Numbers

This option is used to immediately account for any unused checks so that they are not reported as missing. These could be manual checks which contained typographical errors, checks which were destroyed in a paper jam, etc. To review your entries, use the Unused Check Inquiry option.

1. Select Accounts Payable|Void Checks|Enter Unused Check Numbers.

2. Key the Check Number you want marked as unprocessed.

3. Key the Bank Code. All account information set up in the Central Data Base for this Bank Code is used.

4. Click the Save icon to validate your entries and mark the check as unprocessed.