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Cash Receipt - Check

Cash Receipt - Check

Cash Receipt - Check

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000001.gif For appropriate use of this function it is MANDATORY that the payment method is marked as 4 - Check - POS (see Payment Methods register ).

It is used only for entering or registering of checks received directly as cash receipt. 

The window for entering and overview of checks received displays the following data:

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Number
The number of the cash receipt.
Date
The due date of the cash receipt.
Total
the total amount of payslips or checks received.
Fill-In No.
in case you accept multiple checks from the customer you can simplify the entering of serial numbers for checks by clicking this button  (see Fill-In No.).
Line
It displays the consecutive number of the item.
Amount
It displays the amount of the check.
Bank
Here is entered the bank, where the check will be cashed in (drawee)
Fill-In No.Example: You received three checks from the customer each in the amount of €15,000. Enter all three lines, yet you enter the number of the check only with the first item. You move to the first item where you entered the number of the first check and press the button. The program shall automatically assign the next, higher order number of the check to the following two items.
 
 

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