The
trust bank cheque (
transaction number prefix
TC) encapsulates the
transactions that represent the process of ordering a bank cheque on the trust account:
The bank cheque activity also assists by producing a bank cheque request form that can be sent to the bank; this form specifies the date and time upon which the cheque will be collected, as well as the member who will collect it.
After the first use of the activity, the disbursement journal type specified will be automatically populated for all future bank cheque requests.
Fees incurred for ordering bank cheques should be posted separately when the account is reconciled.