After that, the "Client" and "brought by"

If any data is missing, then the operator submits them to the cashier document itself. Then fill the rest of the cash required fields of the document. To properly reflect the income and expenditure documents symbols cash plan, in conducting cash transactions on current accounts and deposits (with no real cards), you must fill out the "client" and "expense". For transactions on card accounts should be chosen to "map". The new office block, realized the possibility of regime evening box office, discharging the entries in the "Sybridge" the following operating day. Wiring, the creation of which is selected by the night depository or cash the day off, must be done in standard mode (the day of creation). These entries will automatically be uploaded to the ODB date next business day. For example, the current trading day 08/09/05. In the evening fund created vidadkovy order. The cashier pressed the "hold." Inside the PC 48 determines the wiring as the wiring for the evening box office, affix the mark of the unloading of the wiring in the next trading day, and automatically conducts a PC Sybridge 10.08.05. Topic: Analysis of Controlling | Tags: banking system