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DM550A
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Draft/Cash Suspense Account
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Draft/Cash Suspense Account (DM550A) lists drafts receivable, payments awaiting remittance, or drafts in transit. DM550A is generated from the Draft/Cash Suspense Account Justification Request Screen (DM390S01). From that screen, the user selects the type of report to be printed: drafts receivable, payments awaiting remittance, or drafts in transit.
The drafts receivable version of the report allows you to justify your draft account at a specific date.
The payments awaiting remittance version of the report allows you to determine at a specific date, drafts remitted to the bank, but not yet due.
The drafts in transit version of the report informs you at a specific date, checks the company has received, but not yet remitted to the bank.
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