Make the Temporary Check Entries Permanent

When you have made all corrections and are satisfied with the entries the temporary batch is then moved into the Permanent Check Journal. You will then no longer be able to change theses entries through the General Ledger check entry function.

To make check entries permanent select;

• Banking -> Check Journal -> Transfer New Check Entries into Permanent Check Journal

You will again see the Bank Account Selection Window. Select the bank account for the batch of entries you want to transfer to to the Permanent Check Journal. When you have made the selection the temporary entries will be transferred and made permanent.