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Check Payment from Bank and Promissory Note from Bank slip types are used to save check and p. note payment transactions. Information concerning check and p. note payment transactions that are performed at bank is saved by Checks / P. Notes Collected At Customer group processing slip. The relevant bank information is provided in Bank Account Code and Bank Transaction No fields located at the upper section of the slip.
Paid checks or p. notes are transferred to the slip lines by clicking "Select from Company Checks/Company P. Notes" option located in F9-right click menu and selecting the relevant slip in Checks / Promissory Notes browser. Check and promissory note transactions performed from the Bank are highlighted with B letter in the Check and Promissory Note Slips browser to indicate that the relevant transactions are performed from the bank.