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 Payables > Invoices.
  2. In the Bill of Exchange panel, click Processing.
  3. Click the Cashing Statement link.
  4. Select a vendor group, pay group, cash code, and pay code.
  5. 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.
  6. In the Report Distribution section, select a distribution list and export type for Bill Of Exchange Cashing Statement Report.
  7. Click Submit.