You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 4 Current »

  1. From Cash Management module click Bank Accounts.
  2. The Search Bank Accounts screen will open. Select the bank account you want to Set up Check Layout Tab by checking the checkbox before the selected bank account and click Open/View toolbar button.
  3. Bank Accounts screen will open displaying the selected bank account record. Enable the MICR Printing checkbox for Check Layout Tab to be visible.
  4. Click Check Layout Tab to display Check Layout Setup
  5. Enter the Fractional Routing Number, User Defined Message and Signature Line Caption then enable another line signature by checking checkbox Show this line if amount is greater than, then input amount
  6. Click Save toolbar button to save the record.

  7. Click Close toolbar button to close the screen.

  1. From Cash Management module click Bank Accounts.
  2. The Search Bank Accounts screen will open. Select the bank account you want to Set up Check Layout Tab by checking the checkbox before the selected bank account and click Open/View toolbar button.
  3. Bank Accounts screen will open displaying the selected bank account record. Enable the MICR Printing checkbox for Check Layout Tab to be visible.
  4. Click Check Layout Tab to display Check Layout Setup
  5. Enter the Fractional Routing Number, User Defined Message and Signature Line Caption then enable another line signature by checking checkbox Show this line if amount is greater than, then input amount
  6. Click Save toolbar button to save the record.

  7. Click Close toolbar button to close the screen.

  • No labels