General Bank Missing Checks (Cheques) Journal Entries
Features That Post Entries to the Report
PCLaw posts an entry to the General Bank Missing Checks Journal when you skip a check number, enter and remove a check/receipt and do not reuse the number, or change the check/receipt sequence through any of the following features:
- General Check
- General Release Check
- New Payable when you check Pay Now
- Process Payable
- Receive Payment
- General Retainer
- Firm Receipt
- Trust-to-General Transfer
- General-to-Trust Transfer
- Bank-to-Bank Transfer
- Quick Bill when you make a payment
- Create Bill when you transfer trust money at time of billing
- Release Bill when you transfer trust money at time of billing (PCLawPro only)
PCLaw does not post transactions originating from the Request Check or Request Bill features until you release them through Release Check or Release Bill.
Use either of the following features to change entries that appear on the General Bank Missing Checks Journal:
- General tab on the Register
- Double-click transactions from the General Bank Journal
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Report Column Headings
The General Bank Missing Checks Journal does not provide check/receipt details when you skip a number because the program does not have a corresponding transaction for the entry. However, the General Bank Missing Checks Journal does provide date, payee/payer, amount, and User ID for deleted checks/receipts.
The following column headings appear on the General Bank Missing Checks Journal:
Default Headings
Column Description
Che/Rec #:
Check or receipt number for individual items or a range of numbers for consecutive items.
Status:
Indicates whether item is missing (skipped) or deleted.
Date:
Date for entries you delete.
Paid To/Received From:
Payee/payer information for entries you delete.
Entry Total:
Total entry amount for entries you delete.
User:
User ID for entries that a user deletes.
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Report Summaries
The Bank Account Summary always appears at the bottom of the General Bank Missing Checks Journal. You cannot hide this summary.
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