Displays the whole list of Bank Register. Its issue enables you to evaluate the main information about the collecting agent regarding fees charged, such as withholding days for bill clearance, credit withholding for discount, value paid by the bank for bill collection (simple collection fee), and fee charged for trade note discount.
Through this report, the bank balance to be considered in the Cash Flow can also be checked. The bank balance is presented according to transactions performed in the system.
Procedures
Issuing the bank report:
- In Banks, click Parameters.
- Configure them according to field help instructions.
- Check configurations and confirm the report print.
See Also
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas