Manual Check Log

This screen is used to record as-yet-unused checks removed from the main office for future field use. For example, the project manager may be issued 15 blank checks for field use.

Most of the fields on this screen include default entries, but changes are allowed.

Fields

Descriptions

Check number

The next sequential check number defaults.

Date removed

The current Accounts Payable processing date defaults.

Operator

The current operator’s ID defaults.

Comment

Enter any additional information that you want to include on the listing.

Vendor