Used to record Check/P. Note collection and payment transactions. Checks/P. notes collected from portfolio windows are used to record information regarding checks or P. Notes collected through the safe deposit. The upper section of the window contains the Safe Deposit Code and Safe Deposit Number of the transaction.
Checks or P. Notes collected are selected and transferred into the slip lines from the Customer Checks and Customer P. Notes lists displayed by selecting Checks /P. Notes option located in the right mouse button menu of window.
Checks/P. Notes Collected at Customer/Vendor windows are used to record information regarding checks or P. Notes paid through the safe deposit. The upper section of the window contains the safe deposit code and safe deposit number of the transaction.
Checks or P. Notes paid are selected and transferred into the slip lines from the Company Checks and Company P. Notes lists displayed by selecting Checks /P. Notes option located in the right mouse button menu of window.
Check/P. Note collection and payment transactions are listed on the Check / P. Note slips window with letter "K" indicating that the transaction is performed through the safe deposit.
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