bordereau d'effets émis

12:37 Dec 13, 2019 

...was the translation I originally suggested.

12:34 Dec 13, 2019 

Julie, what I meant to say was that the slip basically explains what the cheque is paying for, whether you want to call that a slip or a statement doesn't make much odds at the end of the day. I used "payment statement slip".

20:02 Dec 12, 2019 

No it's not simply a payment slip it's a statement of account (of monies due as you say) and Liz's link is also correct but not that particular explanation. These are good links
Bill of exchange
https://www.investopedia.com/terms/b/billofexchange.asp

https://www.cairn.info/la-compta--9782847696332-page-159.htm...

https://www.lacompta.org/faq-comptabilite/effet-de-commerce....

15:57 Dec 12, 2019 

Thanks Wolf, that's helped me along towards an answer. It's basically a payment slip, so anything with that gist will do I think.

15:45 Dec 12, 2019 

In my four years in exports (from SA to Central & West Africa incl. Iv. Coast), we had to deal with several bureaucratic terms that left us scratching our heads...from experience I can tell you that bordereau can mean all sorts of things, but essentially it's the piece of paper (or digital file) that confirms this, that or the other; there's no universal or fixed meaning.

If effets can be taken to be "bills of exchange" and émis is redundant officialese, then perhaps the term as a whole means something like "confirmed bills of exchange"?

12:54 Dec 12, 2019 

"Au vu des pièces justificatives (la demande et la photocopie du chèque spécial appuyées du chèque original), le Receveur tire une quittance et passe les écritures indiquées conformément à la procédure décrite ci-après."