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With Workcube Check Transactions, you can store the checks from your customers in the safe, give the checks to the bank for collection, use them as collateral for your loans, and give them to your suppliers by endorsing them for your debt payment transactions.

Path: ERP > Finance-Accounting > Check-Note

Check List Filtering Options

You can view your checks by filtering according to many options on the Check Transactions listing screen.

Transaction Type: Check transactions can be filtered by selecting the desired transaction type.
Current Account: Check display for the current account being processed can be filtered.
Bank Account: Filtering according to the bank account selected for the check transaction.
Subgroup Definitions: It can be filtered according to the department in which you carry out the check transaction.
Recorded by: It can be filtered according to the user who performed the check transaction.
Payment Type/Collection: It can be filtered according to the payment and collection method selected in the check transaction.
Start/End Date: The payment made/to be made for the check transaction can be filtered according to the date of collection transactions.
Project: The check can be associated with the project.

Check Transactions List

After listing, the list of checks recorded on the system is displayed according to the selected filters. You can export the list of all these check transactions in Google Tables, Excel, PDF, Word formats by clicking the marked button on the screen, or share them by e-mail if you wish.

Attention: In order to use the Check Transactions screens, "Transaction Type" definitions for the relevant screens are provided on the Transaction Categories screen. should be done. For detailed information on the subject, you can read our article titled "Check/Note Transaction Categories".

Check Entry Slip

Path: ERP > Finance-Accounting > Check-Note > Check Entry Payroll

On the check entry slip adding screen, by clicking on the red "Add Check" button, a pop-up where you can add the check will open.

Check Number: The check is numbered so that it can be tracked.
Bank:The bank and branch where the check will be processed are identified.
Bank Branch: Check The bank branch where the transaction will be made is defined.
Transaction Currency: The amount and currency of the check are defined.
Maturity Date: The maturity date of the check is defined.
Account Number: The account number for the check entry is defined.
Payment Place: The place where the check will be paid is defined.
Debtor: The information of the debtor of the check is defined.
Special Code: Optionally, a special code is defined for check entry.
Tax Office: The tax office to which the check will be paid is defined.
Tax Number: Number for tax payment. is defined.
Enderor: The information of the person who will endorse the check is defined.

Check Return Entry Slip

The one who returns the paid check to the cash register for collection purposes.
Path: ERP > Finance - Accounting > Check - Promissory Note > Check Return Issue Slip

By selecting Transaction Type, Current Account, Transaction Date and Cash on the screen, the check to be refunded is added to the line with the marked "Select Check" button. is added.

Attention: The check to be returned is processed through the cash register. Therefore, the Check selection process cannot be carried out without selecting the cash register.

Check Transactions Job Functions and Implementation Steps

Bu ekranı %100 kullanmak için aşağıdaki implementasyon adımlarının tanımlanması ve set edilmesi gereklidir.

Page Designer,Check Transactions / cheque.list_cheque_actions Page Designer Wiki

Sistem üzerinden yapılan bütün çek işlemlerini çek numarası, cari, vade tarihi ve tutar gibi bilgiler ile listeler.

Check Transaction NSF Check Transaction Category / settings.list_process_cats Process Cat Wiki

Bu sayfanin cf_big_list_search'ü olusturulmustur.

Check Entry Register (Bank Return),Output Templates / settings.form_add_print_files Output Template Wiki