Cash Disbursement - tab Check

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)

Receipt

Number of receipt

All Checks

Checks total

In this field value of checks total is shown.