Issued Checks (FINA100 - SIGAFIN)

When registering a Bank Transaction, entering the document type as payable check, you can manipulate it through the routine Issued Checks Control.

Requirements

Access the routine Issued Checks, click Related Features and, register a check book through option Checkbook.

Procedures

Adding a payable transaction - Issued Check:

1. In Bank Transaction, register a new payable transaction.
2.  Select, in the field Transaction Type, the option 01-Bank Expenses.
3.  In Bill Type, in payment mode, select a document type Check (CH).
4. Select, in the field Check Books, a registered check book.
5. Fill out all fields and click Confirm.
6. Access the routine Issued Checks to edit the check status.