Remittance Maintenance

This procedure allows you to do the following tasks:

• Remove a bill of exchange from a bank remittance.

• Mark a remittance as Presented to the bank.

• Discount a bill of exchange and mark it as cashed.

• Enter bank charges.

• Cancel and uncashed remittance.

• Reverse or "undo" a presented remittance or a cashed remittance.

To learn these procedures, see:

• Maintaining Remittances

• Flowcharts