Use this window to view a list of supplier checks and
customer repayment checks that have been created. If the same document number
series used for a supplier check is used for a customer repayment check, then
the
checks listed will be displayed as an unbroken number series in the
Check No field. However, if the document number series for customer
repayment check is not the same as for the supplier check then the checks
displayed will not follow the pattern of an unbroken number series.
This window can also be used to print, reprint, cash and void checks.
Note: All checks are displayed with positive amounts although the customer repayment checks are stored with negative amounts in accounts receivable. This is because in practical circumstances checks are not issued with negative balances.
Customer Repayment Check
Create Customer Repayment Order
Supplier Check
Create Check
Payment
Print Supplier
Check
Cash Check
Reverse Cashed
Check
Cancel Check
Reprint Check
Reverse
Cancelled Check
Customer Repayment Check and Supplier Check
Customer Repayment Check
Cash Customer
Repayment Check
Set
Repayment Check Status to Printed
Void
Customer Repayment Check
Reprint Customer
Repayment Check
Supplier Check
Print Supplier Check
Cash Check
Set Check
Status to Printed
Void Check
Reprint Check
Set Check
Status to Printed