411 REFERENCE · Wikibooks
ERP Internals/Data Tables/Bank Check
Reference material by Wikibooks contributors. This retains its source identity and is not 411 news reporting.
This table contains one record for every check issued for every bank account.
Used by: Bank Reconciliation, Accounts Payable
Key: Bank Account Number, Check Number
Fields:
Bank Account Number
Check Number (same as the number that appears on the printed check)
Date Issued
Amount
Currency
Status (Void/Outstanding/Cleared)
Date Cleared