Field

Value

Check for Duplicate Checks

To specify whether to display no message, a warning message, or an error message when you process a check that uses the same number as an existing check for the same bank. You can also select not to allow any blanks in the batch entry Ref/Cheque field.

Default Bank Code

Select the default bank code that will be displayed on forms that require an initial bank code.

Default Tax Group

Select the default tax group that must be displayed in Cashbook Batch Entry.

Default Transaction Type

Select the default tax transaction type that must be displayed in Cashbook Batch Entry.

Show Warning if Batch Date not in Bank Reconciliation Date Range

Select this option if you want to be prompted if the Cashbook batch date does not fall within the date range selected for the bank in the Cashbook Bank Reconciliation display.

Confirm Batch Creation

When creating a batch, you can ask Cashbook to prompt if you want to create the batch or not.

Force Listing of Batches

When posting a batch that has not been printed you will be prompted to print the batch first before you continue to post.

Edit Retrieved Batches

Edit batches that have been retrieved from Accounts Payable and Accounts Receivable.

Button

Select

Save

Select the Save button to save changes.

Close

Select the Close button to close the Options form.