Yes, as long as you know the Check Number and Bank ID to start.
- Launch Tool # 889 Updtae CU Check History to work with the Check Register.
- Since you know the check number and bank ID, enter this information in the appropriate boxes, then press enter.
- You will then see a Check Disbursement Information screen with blank information except for the check # and bank ID that you just entered. (Notice the "ADD" notation in the top right hand corner of the screen.)
- Fill out the information needed to complete this check, including what kind of type the check is (Member W/D Check, Account Payable Check, Etc.), member account (if needed), employee ID (you will be able to access this in the member account history, if needed), check status (such as stop pay), G/L Cash Account (this will be your corporate check G/L account), Location (teller location), Check & issue date (these dates will be the same; can also access this from the member's account), and check amount (verify this amount is correct before adding back to the check register).
- After entering in this information, print screen your information for your records and press enter to save.
- Go back into the check register to verify the check was entered correctly and added to the register.