It is possible to collect checks/ p.notes in the portfolio directly from the safe deposit. The Collection from Safe Deposit option in the right click menu of the check/ p.note list is used to perform this operation.
The safe deposit where the operation is performed is specified in the field under Safe Deposit on Checks/P.Notes Collected at Portfolio screen.
The checks or notes to be collected in the payroll lines are specified by the Customer Checks or Customer P. Notes options in F9-right click menu.
If there is an expense related to the operation, the expense info is saved by the "Expense Entry" option in F9 menu.