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Slide
2
Slide notes: It is important now that we indicate the
correct Transaction Date for the Cheques, the correct posting period and
the correct Bank Account. It is also important that we have already checked
the cheque report and that it now reflects the correct cheque number for
each payment, because that is important for the Bank Recon. We still use
the same data selector that we have used in each previous step, and the
system will automatically generate a new Batch Number for this posting.
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