Setting Up Bank Account Information for Printing Checks (Release 9.2 Update)

When you pay employees by using printed checks, you must set up bank account information indicating the account from which payments are issued.

You must enter information into the system using the Work with Payments Check Number program (P07237), for each bank account that the organization uses for printing check payments. This information is used during the check printing process to determine correct check numbers are used.

When multiple users print checks using the same bank account, the system automatically assigns the next available check number based on the last number used for that account. This feature enables you to prevent duplicate checks and ensures unique check numbers are assigned across the check printing process.