Uncashed Checks

Date To

Here you can enter the end due date of the checks which you want to include in the list later to be cashed-in.

Total

The total value of the checks meeting the selected criteria (e.g. due date)

Selected

The total value of the checks selected to be cashed-in.

Document types

Here you can select which document types you want to include in the list later do be cashed-in.

Search

By clicking this button you display all as of yet uncashed checks (that is, the received checks not yet transferred to be cashed-in).
You can also excluded checks from this list:

• by double-clicking the line
• by pressing the space bar in this line
• by using the extra menu from the right-mouse click menu (Select All, Deselect All)

OK

Confirm the list of checks to be cashed-in and transfer data to the cash disbursement line. The Checks panel is thus completed with the confirmed data.

Date

The due date of the check.

Amount

The amount of the check.

Number

The consecutive number of the check.

Bank

The bank to which you submit the check to be cashed-in (the drawee)

Sel

If checked it tells you that the line is selected for transfer to cash-in.

Invoice

Number of invoice