To mark discounted bills of exchange as cashed

  1. Access Remittance Presentation (DT70.1).
  2. Select Discounted for the remittance type to display discounted remittances only. Use the following guidelines to enter field values:
    Mark a discounted remittance as Cashed

    Select the "C" (Cashed) line function code next to the remittance that has been cashed. The program changes the status of each bill of exchange to Cashed and updates customer balances.

    Enter bank charges

    To enter bank charges for the remittance, click the Expenses button to access Discounted Cashing Options (DT70.2).