Sync check numbers to the accounting system

If you sync with QuickBooks Online: the check number will sync to the memo field of the payment record within QuickBooks Online.

If you sync with any other accounting system: check numbers for J.P. Morgan Digital Banking Cashflow360 payments will not sync to your accounting system. However, you will see "J.P. Morgan Digital Banking Cashflow360" in the place where a check number could be in the accounting system. This will make it easy to identify which payments were made by J.P. Morgan Digital Banking Cashflow360.

Report with Check Numbers

You can get a list of check numbers for your J.P. Morgan Digital Banking Cashflow360 payments by running a Funds Transfer Detail Report in J.P. Morgan Digital Banking Cashflow360:

1. Select Reports in the left navigation menu
2. Under Payables Reports, select Funds Transfer Detail for J.P. Morgan Digital Banking Cashflow360 Payments
3. On the Funds Transfer Detail page:
   • Enter a date or date range
   • Group the results by date or vendor
   • Select a Report Format.
4. Select Go

The report shows all the individual payments grouped by day. The J.P. Morgan Digital Banking Cashflow360 check number is reported in the Disbursement # field.