This overview enables you to look at the payslips or checks, which you received:

• with the cash receipt
• in the document type from the POS module

The description of the window where you can view the uncashed checks:

Report Type	You may select the report type to be used in the overview.
Document Types	It is MANDATORY to select the document type.
Date From	You may restrict the overview by the period start date where the due date of the check belongs.
(Date) To	You may restrict the overview by the period end date where the due date of the check belongs.
Bank	The overview can be made for individual bank – drawee.
Subject	You may restrict the overview by the subject from the cash receipt or POS invoice.
Department	You may restrict the overview by the department from the cash receipt or POS invoice.
Clerk	You may restrict the overview by the user or clerk from the cash receipt or POS invoice.
	By clicking this button you display the overview with the selected criteria.

An Example of the Overview Report:

By clicking with the right mouse button you open a menu where you can find the functions for window settings.