Histórico da Página

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• Payment Bordereaux
• Checks
• Payable bills, approved for payment, with no relation to a bordereau or check.

The clearances available:

• Manual clearance
• Clearance in batch
• Manual canceling
• Batch canceling

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Procedures

To approve treasury:

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5. The message Register successfully edited is displayed.

Batch approval:

1. In Other Actions click Batch approval.
2. Fill out parameters as desired.
3. Select the branches you wish.
4. Check data and confirm procedure.

To batch cancel:

1. Click Batch cancel.
2. Complete the parameters as you wish
3. Select the branches.
4. Check data and confirm procedure.

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See Also

• Payment BordereauTaxes Bordereau
• Check Generation
• Payable checks over bills
• Bank Transactions
• Manual payable write-off
• Automatic payable automatic
• Automatic payable automatic
• Payable Accounts