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This routine creates a bordereau of bank transactions with cash types C1, C2, C3, etc. for bank deposit.

Tip:

Documents are suggested by:

1 - Same bank and same branch;

2 - Same bank;

3 - Sequential number.

Procedures

To add a check bordereau:

1. In Check Bordereau, press [F12].

2. The parameter screen is displayed. Set the bank filter by selecting:

- Yes to display only transactions of the selected bank;
- No to display transactions of all banks.

3. Configure the parameters and confirm.

4. Select the Bordereau option.

The window of deposit bordereau is displayed.

5. Fill out data according to field help instructions.

6. Confirm.