Request Checks.
You can print a pre-check register, print checks, align checks, and void
checksBank Accounts Overview
Use the Bank Accounts module to establish and maintain information about the court's bank accounts and to link that information to the ACS Contexte General Ledger or another general ledger. When used with the Accounts Receivable and Accounts Payable modules, Bank Accounts lets you maintain comprehensive bank account information.
Before you can work with Bank Accounts, the person responsible for setting up your system must set up all Accounting Management validation, control, and rule forms, as described in the Accounting Management Setup and Reports Manual. They must also set up one or two general ledgers, depending on what software you are using. For information on setting up General Ledgers, see the following documentation:
ACS Contexte General Ledger - See your Accounting Management Setup and Reports Manual.
Banner Finance General Ledger - See your Banner Finance User Manual.
Other general ledger - See the documentation for the finance software you are using.
Using Bank Accounts, you can:
Request Checks.
You can print a pre-check register, print checks, align checks, and void
checks
View Bank Account
Transactions
