This report lists the checks received that have not yet entered the bank transaction, which means, not deposited yet.
The checks may be listed by maturity date, customer code, receipt number, issue date or by check number.
Procedures:
To issue checks report:
1. In the issue window of the report "Checks", click on "Parameters".
The system displays the window with the parameters related to the report.
2. Parameters in this routine present self-explanatory filling.
3. Check the information and confirm it.
4. Then click on each folder displayed in the report generation window to configure printing.
In these folders, it is possible to select the print type (to disk, through spool, etc.), define the fields in the file to be displayed in the report, create filters for generation, etc.
5. Check the configuration and confirm printing of the report.
See Also
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas