Cheque portfolio and bank branch accounts

Summary

An issued cheque card is no longer shown as a new payable. An open own cheque or note is a payment that leaves the bank on the due date. The portfolio splits customer instruments from own instruments. Open rows can change serial, due date, drawer, bank branch account and note.

What changed / was fixed?

• An issued cheque card is no longer shown as a new payable. An open own cheque or note is a payment that leaves the bank on the due date.
• The portfolio splits customer instruments from own instruments. Open rows can change serial, due date, drawer, bank branch account and note.
• A cheque at the bank or a bounced cheque can be protested. The last move can be undone. Bank, branch and account come from definitions.

What should you do?

• You can add bank, branch and account under Definitions, Banks.
• You can on the cheque list use Open or Edit to see history.
• You can the due-date calendar menu switches the screen.