Checks Issued (To Bank as Collateral)

The Checks Issued (To Bank as Collateral) and P. Notes Issued (To Bank as Collateral) slip types are selected for checks and P. Notes to be issued to bank as collateral respectively.
Recorded checks and P. Notes are listed using the Add Customer Check / Customer P. Note option located under the "New" option on slip lines. Related Checks/P. Notes are checked and transferred into slip lines.