How to Add Cheques

This section allows you to add a cheque book number range to a trust account. This section is part of the initial implementation steps to enter any unpresented cheques from the trust account. This section is located under Trust Accountant user > Bank Reconciliation > Add Cheques. 

Note - This step would be completed after Create Update Header

Add a Cheque Book Number Range to a Trust Account

• Go to Bank Reconciliation > Add Cheques
• Select a Trust Account from the drop-down menu
• Enter the Cheque Range - From: (First Cheque Number) To: (Last Cheque Number)
• Click Submit

For Implementations, refer to the unpresented cheques portion of the final bank reconciliation report.