Bill of exchange cashing statement

Use this procedure to create a statement of bills of exchange drafts that have been selected for cashing by the bank on the same date.
  1. Select Run Processes > Bill Of Exchange.
  2. On the Processing tab, select Cashing Statement.
  3. Select a Vendor Group, Pay Group, Cash Code, and Pay Code.
  4. Specify this information:
    Statement Date
    Specify a statement date. The statement date is the date assigned to the statement. If this field is blank, the system date is used.
    Update Option
    Select whether to create a bill of exchange draft for the statement or to only create a report.
  5. In the Report Distribution section, select a distribution list and export type for Bill Of Exchange Cashing Statement Report.
  6. Click Submit to process this action now or click Schedule to schedule the process to run later.