Enter a Check Payment Update
Access
Use this routine to submit a check payment for electronic authorization. This routine adjusts customers’ checking accounts only. It does not post directly to orders or deposits.
Customer CodeEnter the code of the customer associated with this check payment.
Bank Route NumberEnter the routing number of the bank from which the check originated.
Checking Account NumberEnter the account number of the bank from which the check originated. You can enter up to 15 digits.
Check NumberEnter the check number of the payment.
Check Type
Transaction AmountEnter the amount on the check.
Order Reference NumberEnter the number of the order with which this payment is associated. If you click on the Search button, the View a Customer's Open Transactions routine appears, which you can use to locate the order.
Store LocationEnter the store location at which the transaction occurred.
Once you complete all fields, click on Save to begin the electronic authorization process. The Check Authorization Display Screen appears, displaying the following: