Check Issue Slips
Check Issue Slips; These are the screens used in case of a check leaving the business in any way.
Check Exit Slip - Endorsement
These are the checks used for payment with the endorsed checks.
Path: ERP > Finance-Accounting > Check-Note > Check Issue Payroll-Endorment

Check Issue Slip - Bank Guarantee
Checks in the portfolio are the checks that guarantee the bank.
Path:ERP > Finance-Accounting > Check-Note > Check Issuance Slip-Bank Guarantee


Check Issue Slip - Bank
In the Portfolio These are the checks used to send the checks to the bank for collection.
Path:ERP > Finance-Accounting > Check-Note > Check Issue Slip - Bank
Check Issue Slip - Collection
Used for the collection of checks in the portfolio
Path: ERP > Finance - Accounting > Check - Note > Check Issue Slip - Collection
Check Return Issue Slip
Path: ERP > Finance - Accounting > Check - Note > Check Return Issue Slip
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2.1.6.3. Check/Note Transfer Transactions
Check/Note Transfer Transactions; These are the transactions carried out by businesses that use more than one cash register, using a cash-to-cash logic to transfer their checks and bills.
2.1.6.1. Check Transactions
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.