This section of Arranging Director allows you to enter, delete, edit, print and view the details of your checks and deposits.
Navigate to Arranging Director > Financials > Account Register.
Adding checks and deposits are self-explanatory for the most part.
Click ‘Add a New Check’. Add the check/cheque number, date, amount, and the payee information. Click ‘Add Check’ when done.
The next check and deposit number available are filled in for you. You may override these values but you may not enter a duplicate a number. You can change the next check or deposit number to use under System Settings > Arranging Director Admin > Set Last Check or Deposit Number Used.
If you need to Void a check: edit the check and change the Payee to Void and the amount to 0.00.
Deleting a check removes the check from the database which allows you to reuse the check number.
Need more help with this?
Don’t hesitate to contact us here.