Wrong Check Number

Issue:

Wrong Check Number

My AP team cut a check last week and mistakenly keyed in the wrong check number... so we have a mismatch between the check number in the system (87495) and the check number on the check (87195). This was a single-check batch, so this is the only check affected. How do I correct this in the system? The check has already been sent.

Resolution:

First you will need to fix the last check number in the bank file, and then a programmer will get on your system and fix the check numbers in files APPAYP and CHKRLP.