This routine manages checks received by the bank.
After writing off bills receivable through this routine, you can control check clearance and reconciliation, cancel check clearance, protest checks, view history of clearance and return as well as integration with cash flow data.
Important:
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Procedures
Controlling checks receivable:
1. In Control of Checks Receivable, enter the Bank and confirm it.
All checks receivable of the bank entered are displayed.
2. Select the checks you want.
3. Click Related Features and select the operation to be performed: Check History, Settle, Cancel, Protest, or Caption, which enables you to see the check status.
The following options are also available:
Enables you to search the history of clearance or return of a certain check.
Enables you to search and view checks received that have not been cleared yet.
See Also