Successive number, starting from 1, for each postdated check deposit document.

To display only checks created with one currency, specify this currency. If you choose a foreign currency, a field displaying the exchange rate appears. You can change the exchange rate if required.

Specify the account code to which the checks should be transferred.

Due date of the checks. This is the current date by default. Change the date if required.

Specify a date to display all checks that have reached their value date by this date.

To trace a specific check, specify its number. SAP Business One marks the required check.

Information about the postdated checks.

If the bank account you specified is cash flow relevant, you can specify the cash flow line item or define a new assignment in the Combined Cash Flow Assignment window.

Total amount of all checks selected for deposit.

Number of checks selected for deposit.

Remarks about this document.

Automatically performs reconciliation of the amounts deposited.