Title
Clarification Processing of Cashed Checks

Purpose
If there are discrepancies between the issue data and the encashmentdata when the bank reports cashed checks, a clarification case iscreated and you can use this report to process the case.

Features
A clarification case is created in the following cases:

• A check reported as cashed has already been reported (cashed twice).


• A check reported as cashed has already been voided.


• The currency of a check reported as cashed is different to the currency
in which the check was issued.

• The amount of a check reported as cashed is larger than the amount for
which the check was issued.

• The amount of a check reported as cashed is lower than the amount for
which the check was issued.
You can define notes for the clarification cases and display the issuedocument or encashment document and the check data from checkmanagement. If the check was created by a lot for manual outgoingchecks, you can also branch to the relevant item in the lot from here.
You can set clarification cases as completed.