SELECT ACCOUNTS PAYABLE THEN SELECT CHECK
REGISTER
The check register will list all the transactions for a particular
bank account. Once you select a bank
account the system will list the transactions in date descending order. You can delete or void a transaction by selecting
the corresponding button next to the transaction. You
can also edit checks by double clicking the check number.
You cannot edit any other transaction like a deposit or service charges. You must delete and re-enter those types of
transactions. You cannot edit or delete any
transactions whose date is prior to the last GL close date.
Closing the GL is basically indicating what date you don not want any
more data entered prior too. This is important
if you have already generated financial statements and given them to outside entities like
banks and government agencies.
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