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.
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Select and click the
Processing link.
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Click the Cashing
Statement link.
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Select a vendor group, pay group, cash code, and pay
code.
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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.
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In the Report Distribution section, select a distribution list
and export type for Bill Of Exchange Cashing
Statement Report.
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Click Submit.