Create Check Series – A summary of the activity

Every bank which issues check leaves to the company will have a unique check number for the combination of the check prefix and the check number. The details of these checks are can be recorded for the individual banks. This activity also allows you to create check series for “PTT” accounts also.

This page allows you to enter a unique number identifying the check series for a “Bank” or a “PTT”. You can set the type of the check series and also enter the details of the check like the number of check leafs received, the starting number of the check series and the period during which the series is effective. You can also enter a unique prefix for the series and also indicate whether the checks have to be printed automatically or manually written out. You can also indicate whether preprinted check leaves are available for the check series. The system stores the login ID of the user and the system date along with the newly created check series details.