...
Correspondent Branch: The correspondent branch information. If the bank that issues the check does not have a branch in the company location, transactions are performed with another bank. This field is used to record the name of this bank or branch.
Place of Payment: The name of the city where the check will be paid.
...
Serial No: The number of the check. Checks can be searched and sorted in transactions and reports by portfolio number or by serial number.
Therefore, checks in the LOGO application are sorted both by portfolio number and serial number. Checks are sorted within the application by their serial numbers. In this way search and sorting transactions by serial number can be performed quickly.
Debtor: The name of the person who will pay the check.
...
Endorsement: This field is used to specify whether the check or p. note received from customer is endorsed to our company after it received from another company. If received check or p. note is an endorsement paper, this box is checked. Checks / P. Notes saved with
"Endorsement" check, are affect Endorsement Check / P. Note risk total in Risk Info page of AR/AP card.
...
Currency Type: This field is used to specify the currency type with which the check amount will be paid. The currency type field contains the following options:
- Local Currency
- Reporting Currency
- Transaction Currency
- EURO
...
Amount: The amount of the check.
The lines located at the bottom of the Checks Received window are used to track the status changes, in other words, the history of the check. Each change in the status of the check is listed on a separate line along with the following column information.
- Status
- Date
- Account
- Slip Number
- Slip Type
A check in "S" column indicates that the transaction is performed from the safe deposit.