Go To: Bank Reconciliation > Utilities > Update Check Numbers and Dates
Fill out the search criteria for the checks you need to change:
- Batch Process can be:
- AP Computer Checks
- AP Manual Checks
- PR Computer Checks
- PR Manual Checks
- You can search to fill the window by
- batch number, or
- Check number range
- Enter the Bank Account the checks were written from
- Refresh
- The window will fill with checks from the search criteria entered.
- Find the check number or date that needs to be changed.
- Click into the edit field > change the check number or date
- When you are finished you can save. Check number and/or check dates will be updated.