Windward Software Wiki

How the Cheques Run Bills Due helps us in creating cheques?

A Cheque Run is slightly different from Batched Cheques, because the system generates the cheques for you. Once you have selected the cheques that you wish to run, these cheques are then added to the Batched Cheques en masse.

You can select which Supplier to start and end with by typing the beginning supplier into the Start Supplier field, and the final supplier into End Supplier. This will generate a list of all the suppliers in between. For example, if your starting supplier was “AAA Corp”, and your end supplier was “Jacks Supply Shack”, you would also have a listing of all the suppliers from A to J. If you want a listing of all outstanding bills and their suppliers, just leave the start supplier section blank. You have the option as well to show only bills that are currently due on the date specified

chequerunbillsdue1002011506.flv

Created by mary jane robosa at 2010-02-01 3:10:08 PM