Check / P. Note transactions (slips) are not transferred to new fiscal period.
Check / P. Note records' transfer to new fiscal period are not performed by opening slips or carrying over slips.
"Transfer Check/P.Notes" card types are used for carrying over operation.
Check / P. notes that cannot be transferred to new period:
- The ones in "Collected" status,
- The check / p. notes returned from portfolio,
- Protested p. note and NSF checks: If will not be transferred, the ones in "protested p. notes" and "NFS checks".
- Irrevocable checks: If will not be transferred, the ones in "Irrevocable" status.
- The checks and p. notes that their dates are before the date specified in carrying over parameters.
- If there are endorsed status checks/p. notes that their dates are exceeded their endorsement dates and also exceeded the specified endorsement tracking period in carrying over parameters, these checks and p. notes are not transferred to new period.
Except the specified cases above, all check / P. notes can be transferred to new period.