6.4 يجب أن يتم خصم الشيكات المعادة

6.4 يجب أن يتم خصم الشيكات المعادة في حساب الاستاذ العام وتصنيفها وفقاً لرموز العملاء.6.5 يجب أن يتم التأكد من حفظ هذه الشيكات في مكان آمن بالإدارة المالية.6.6 يجب إعداد تقرير شهري عن هذه الشيكات ورفعها للإدارة المالية. 6.7 يجب أن يتم إظهار هذه الشيكات في التسويات البنكية. 6.8 في حال تعذر تحصيل قيمة الشيكات المرتجعة من البنوك خلال مدة أكثر من (90) يوماً، تُحول إلى قسم الشئون القانونية أو لمحامي الشركة للبدء في الإجراءات.

النتائج (الإنجليزية) 1:

6.4 must be returned checks deducted in the calculation of the general ledger and classified according to the codes of customers.
6.5 Checks should be sure to save these in a safe place financial management.
6.6 must prepare a monthly report on these checks and submit them for financial management.
6.7 Checks should be shown in this bank reconciliations.
6.8 If you can not collect the value of bounced checks from banks during a period of more than (90) days, turning to the Department of Legal Affairs or the company 's lawyer to start proceedings.

النتائج (الإنجليزية) 2:

6.4 Returned cheques must be deducted from the general professor's account and classified according to customer codes.
6.5 Make sure that these cheques are kept in a safe place in financial management.
6.6 A monthly report on these cheques must be prepared and submitted to the Financial Management Department.
6.7 These checks must be shown in bank settlements.
6.8 If cheques returned from banks cannot be collected within a period of more than (90) days, they are transferred to the Legal Affairs Department or the company's lawyer to commence proceedings.

النتائج (الإنجليزية) 3:

6.4 refund cheques for general Professor accounts should be deducted and classified by customer code.
6.5 it is necessary to ensure that these cheques are stored in a safe place of financial management.
6.6 a monthly report must be prepared and these checks submitted to finance.
6.7 these cheques must be shown at the bank for settlement.
6.8 where it is impossible to recover the value from the bank for more than 90 days, the lawyer who is transferred to the legal affairs department or the company starts the action.