Checking Acct

This is the checking account number that will be associated with the payables that you approve for payment. When you approve a payable, the approved amounts and the checking account will be saved to the payables file for that payable. You can click the button or hit the F5 key to bring up the Checking Account search screen, and from there you can pick the checking account you want to use. This field will default to the checking account you assigned as the default checking account in Company Maintenance.

 

Default Checking Acct

This is the default checking account that you set up in Company Maintenance. This field is for informational purposes only and cannot be edited.