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Check Exit Registers

Check Exit Registers are the screens used in the event that a check exits the business in some shape or form.


Check Exit Register-Revenue

These checks are used to make payments with endorsed checks.

Route: ERP > Finance-Accounting > Check-Note > Check Exit Register-Revenue



The company to be paid is selected in the Current account section. Checks registered to the selected current name are listed by clicking the Select Check button at the bottom of the screen. A check record is created by marking the check/checks for which payment is requested.


Check Exit Register-Bank Guarantee

Checks in the portfolio are checks that give collateral to the bank.
Route: ERP > Finance-Accounting > Check-Note > Check Exit Register-Bank Guarantee



Warning: Bank selection must be made before selecting the check to be issued.
After selecting the relevant check and clicking the save button, the required Expense Amount, Expense Center, and Expense items are selected and the registration process is completed.



Check Exit Register - Bank


These are the checks used to send the checks in the portfolio to the bank for collection.
Route: ERP > Finance-Accounting > Check-Note > Check Exit Register - Bank


Check Exit Register - Collection


These are the checks used for the collection of checks in the portfolio.
Route: ERP > Finance-Accounting > Check-Note > Check Exit Register - Collection


Check Exit Register - Return

Checks that are returned to the person whose check in the portfolio is collected.
Route: ERP > Finance-Accounting > Check-Note > Check Exit Register - Return

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