You need to set up preprinted checks in the Cash and bank management module. Which two settings should you define? Each correct answer presents part of the solution.

The correct answer is A. Click Cash and bank management > Common > Bank accounts. D. Check format. To make a payment by check, you must first set up the layout of checks in the Check layout form. 1. Click Cash and bank management > Common > Bank accounts. 2. To set up the layout of checks for the selected bank account (if this needs to be done), click the Setup tab >Check…

Manage Cash and Bank Management

Question

Options

AClick Cash and bank management > Common > Bank accounts.
BClick Functions > Create checks.
CEnter the first check number in the check series and the number of checks to create, and click
DCheck format

How the community answered

(35 responses)

A
83% (29)
B
6% (2)
C
11% (4)

Explanation

To make a payment by check, you must first set up the layout of checks in the Check layout form. 1. Click Cash and bank management > Common > Bank accounts. 2. To set up the layout of checks for the selected bank account (if this needs to be done), click the Setup tab >Check layout. 3. If you select Fixed in the Check number method field, you must create a series of pre-printed checks that you can use to make payments:

Topics

#preprinted checks#bank accounts#check format#check series

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