Hi All

We have a situation where the cheque number in Adagio did not match the cheque number on the pre-printed cheque form on a few cheques. These cheques have already been posted in AP. Is there a way to change the cheque number on those cheques in AP and BankRec?

Thanks.


Rgds
Janelle

Aaah - one of the main reasons to print your cheques on blank cheque stock and let Adagio Payables add the MICR at the bottom of the form, since this cannot happen.

Sorry, there's no way to change the cheque numbers once everything has been posted. It would break the audit trail. That's why there are all those questions about whether everything printed OK!

Place a not in either Ledger or Payables about the differing numbers if they've already gone out the door. You'll have to match the cheques manually in BankRec.

Thnx Andrew.