Gray Step Software Support

*Do not enter the Check Number or Name on Check as this information was not recorded in ASBWorks

1.        Enter the Bank Account the check was originally deposited in to

2.        Enter the date to reflect the bank statement or NSF notice date.

3.        Enter a memo. 

4.        Enter the Check Amount and the original Income Category that the check was posted to

5.        Enter bank charge if applicable and appropriate expense category to post the charge to

1.        Select Save

*Note: You can still account for NSF checks with Balance Adjustments if you need to decrease multiple income categories.