Lanka Rotariseals
Quotations
Invoices
Receipts
Money Doc ▾
Bank Register
Excess Doc
Customers
Reports ▾
Accounts Receivable Aging
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Bank
BOC
CTY
COM
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DFC
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HNB
HSB
MUB
NTB
NDB
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PEB
SMP
SEY
SCB
Document Date
Customer
Branch
Amount
Document Type
— select —
Cheque
TT
Action Type
— select —
AT01 — Cheque had been returned.
AT03 — Customer informed to re-bank.
AT02 — Discard this Cheque.
Receipt No
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