Creating BOE cashing statements

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 Invoices and click the Processing link.
  2. Click the Cashing Statement link.
  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.