Generates a list of deposit slips generated in the system, payable or receivable. This list can be sent to the bank to which the slip was generated, and contains instructions authorizing the bank to pay the trade notes related, debiting the company's account (in case of payment slip). The report issues total of bills related and the amount to be debited or credited in current account.
Procedures
To issue deposit slips:
- In Deposit Slip, click Parameters.
- Configure them according to the field help instructions.
- Check the data and confirm.
- Configure printing.
- Check the configuration and confirm printing.
See Also
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas