Check or Deposit

The field Check or Deposit is populated with data depending upon the screen used to input the transaction as described below.

Transaction screens used:

1. AP Invoice Entry
2. AP Payment
3. AR Invoicing
4. AR Receipts
5. GL Journal Entry
6. AP Download
7. PR Process Payroll

If the transaction was created using the AP Invoice Entry or AR Invoicing screen, Check or Deposit is from the field Invoice #.

If the transaction was created using the AP Payment or PR Process Payroll screen, Check or Deposit is from the field Check #.

If the transaction was created using the AR Receipts screen, Check or Deposit is from the field Receipt #.

If the transaction was created using the GL Journal Entry or AP Download CCEBT screen, Check or Deposit is from the field Reference #.