Creditor Transactions - Cheque Register

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Creditor Transactions - Cheque Register

Use this option to create a range of cheque numbers, or to print a register of used and unused cheques. The Cheque Register shows each cheque number, who it was paid to, the date and the amount.

Technical Tip

To use this option, the Use Cheque Register field on the MCL General Configuration screen must be set to Yes (refer to "Edit - Applications - MCL - General").

Select CREDITOR TRANSACTIONS | CHEQUE REGISTER.

Micronet displays the Cheque Register screen.

Complete the following fields:

	Field	Value
	Starting Cheque	Enter the first cheque number you want to create or print in the register.
	Ending Cheque	Enter the last cheque number you want to create or print in the register.
	Create Cheque as	If you are creating cheques, select whether the cheques are Used or Not Used.
	Overwrite Details
	Which Book	Select the cheque book these cheque numbers appear in. The cheque books you can select are maintained in your company settings (refer to "Edit - Applications - MCL - Last Used Numbers").

Select one of the following options:

create the range of cheque numbers entered - refer to "Creating Cheques"
print a Cheque Register - refer to "Printing a Cheque Register".