When registering a Bank Transaction, entering the document type as receivable check, you can manipulate it through the routine Receivable Checks, enabling the check return process as well.
Procedures
Adding a receivable transaction - Received Check:
- In Bank Transaction, register a new receivable transaction.
- Select, in the field Transaction Type, the option 01-Bank Expenses.
- In Bill Type, in payment mode, add a document type Check (CH).
- Enter data related to the check as: number, bank branch, bank and check account.
- Click Confirm.
- Access the routine Receivable Checks to edit the check status.