Reports > Module A/P-A/R accounting > Report REMCHQ (Check remittances) 

The REMCHQ report is used to print the check deposits of a company in order to transmit them to the bank with the payments.

Prerequisite

Access to the report

This report is accessible from the print management menus attached to the BPs (Print and Print\group).

This report is also accessible in direct print from the deposit entry menu in the "File/Print" menu bar.

List of criteria

Parameter

Parameter title

Type

societe

Company

CPY

bank

Bank

BAN

sitedeb

Site range

FCY

bordeb

Range of remittances

FRM

impselections

Print selections (Local menu No, Yes)

M1

Comments

The data is filtered by site according to the rights granted to the user on the function GESFRM (Manual remittance entry).

Description of the report

The REMCHQ report prints the check deposits. A check deposit corresponds to each page.

For each check deposit, the REMCHQ report displays:

  • The deposit number (deposit slip number)
  • The details of the bank where the deposit is made (name and address)
  • The details of the bank to be credited (number and address).

For each check to be deposited, the report shows:

  • The paying organization
  • The BP drawee name
  • The currency
  • The amount.

A the end of the print, the REMCHQ report mentions on a line:

  • The number of checks
  • The total amount of the discount.