Cash Disbursement - Check
Cash Disbursement - Check
Cash Disbursement -
Check
 |
For appropriate use of this function it is MANDATORY that the
payment method is marked as 4 - Check - POS (see
Payment Methods Register ).
|
The window for entering and overview of checks submitted to be cashed in displays the following
data:
Number
| The number of the cash disbursement.
|
Date
| The date of the cash disbursement. |
Total
| The total
amount of payslips or checks received. |
|
Pmnt. Method | Select the payment method to be used. By
default this information is filled from the cash disbursement header. |
|
Confirm |
By clicking this button you confirm the selected checks. At the same
time the
IRIS message appears, offering two options,
that is, whether you want to add the selected checks to the existing
lines or to
create a new one in the amount of the selected checks. |
|
Fill-In No.
| (see topics on cash receipt). This function is used in cash
disbursement only if you will submit the checks, which have not
been recorded using the cash receipt function, to be cashed in.
|
| Report |
By clicking this button you generate a report using the selected checks.
|
|
Uncashed |
By clicking this button a window opens enabling you to view, print and
select the checks received, which you want to submit to be cashed-in and
the receiving of which has been recorded in the main cash receipt panel or in
the POS module (see Uncashed Checks). |
Line
| This is the consecutive number of the line.
|
Date
| Here is displayed the due date of the check.
|
Amount
| Here is displayed the amount of the check
|
Number
| Here is entered the consecutive number of the check.
|
Bank
| The bank by which the
check shall be cashed in (drawee)
|
The panel for entering and viewing of checks
from the cash disbursement line containing the confirmed data (see
Uncashed Checks):
