Check List - Revision history

Gelo at 02:41, 26 April 2022

2022-04-26T02:41:38Z

Gelo: Changed categories.

2022-04-06T06:53:18Z

Changed categories.

Gelo at 07:02, 30 March 2022

2022-03-30T07:02:33Z

Gelo at 04:38, 7 March 2022

2022-03-07T04:38:26Z

Gelo at 03:52, 14 December 2021

2021-12-14T03:52:54Z

Gelo at 03:52, 14 December 2021

2021-12-14T03:52:12Z

Gelo at 03:59, 25 March 2021

2021-03-25T03:59:34Z

Gelo at 03:42, 25 March 2021

2021-03-25T03:42:15Z

Gelo at 04:42, 9 February 2021

2021-02-09T04:42:19Z

Gelo at 07:01, 8 February 2021

2021-02-08T07:01:39Z

@@ Line 140: / Line 140: @@
 #Click [[Reports]] under Main Menu
-#Under Reports Page, Click '''[[Check List]]''' under [[Financial Statements|Financial Statement]] Reports.
+#Under Reports Page, Click '''[[Check List]]''' under [[Financial Statement]] Reports.
 #Under Check List, Click the Voucher links under Voucher Number Column to view the corresponding records

← Older revision		Revision as of 06:53, 6 April 2022
Line 176:		Line 176:
	\|}		\|}
	<br />		<br />
		+	[[Category:Financials]]
		+	[[Category:Financial Statements]]

@@ Line 90: / Line 90: @@
 ====Releasing Check====
-#Under the Main Menu, Click '''[[Reports]]'''
+#Click [[Reports]] under Main Menu
-#Under Reports Menu, Click '''[[Check List]]''' under Financial Statement Reports.
+#Under Reports page, click Check List under Financial Statements section
-#Under [[Check List|Check list]], tick the selected voucher that needs to be release then click Release Button. Take note that you can only release a check if the status of the check is posted.
+#Under Check List, Tick the voucher/s that need to Release then click the Release button Note: The user can only release a check if the status of the check is posted.
 [[File:Financial Statements - Check List - Release Check.png|border|center|1691x1691px]]
@@ Line 120: / Line 121: @@
 =====<span class="mw-headline" id="Voiding_Check_on_Check_List" style="box-sizing: inherit;">Voiding Check on Check List</span>=====
-#Under the Main Menu, Click '''[[Reports]]'''
+#Click [[Reports]] under Main Menu
-#Under Reports Menu, Click '''[[Check List]]''' under [[Financial Statement]] Reports.
+#Under Reports Page, Click '''[[Check List]]''' under [[Financial Statement]] Reports.
-#Under [[Check List]], Select the check that needs to be void. Tick the check and click the '''Void Button.'''
+#Under Check List, Tick the voucher/s that need to Void then click the Void button
-#Click '''Yes''' on the Confirmation to void the check.
+#Click Save then click Yes on the confirmation to Void the Check
 [[File:Financial Statements - Check List - Void Check.png|border|center|1611x1611px]]
@@ Line 129: / Line 130: @@
 =====<span class="mw-headline" id="Cancelling_Check_on_Check_List" style="box-sizing: inherit;">Cancelling Check on Check List</span>=====
-#Under the Main Menu, Click '''[[Reports]]'''
+#Click [[Reports]] under Main Menu
-#Under Reports Menu, Click '''[[Check List]]''' under [[Financial Statement]] Reports.
+#Under Reports Page, Click '''[[Check List]]''' under [[Financial Statement]] Reports.
-#Under [[Check List]], Select the check that needs to cancel. Tick the check and click the '''Cancel''' Button.
+#Under Check List, Tick the voucher/s that need to Cancel then click the Cancel button
-#Click <span>'''Y'''</span>'''es''' on the Confirmation to proceed to cancellation process.
+#Click Save then click Yes on the confirmation to Cancel the Check
 [[File:Financial Statements - Check List - Cancel Check.png|border|center|1621x1621px]]
@@ Line 138: / Line 139: @@
 =====<span class="mw-headline ve-pasteProtect" id="Cancelling_Check_on_Check_List" style="box-sizing: inherit;" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}">Viewing Check on Check List</span>=====
-#Under the Main Menu, Click '''[[Reports]]'''
+#Click [[Reports]] under Main Menu
-#Under Reports Menu, Click '''[[Check List]]''' under [[Financial Statements|Financial Statement]] Reports.
+#Under Reports Page, Click '''[[Check List]]''' under [[Financial Statements|Financial Statement]] Reports.
-#Under [[Check List]], Click the voucher link under Voucher No. column to view the recordNotes:
+#Under Check List, Click the Voucher links under Voucher Number Column to view the corresponding records
-* The user may print the The check while viewing the Payment Voucher
+*The user may print the The check while viewing the Payment Voucher
 [[File:Financial Statements - Check List - View.png|border|center|2337x2337px]]
@@ Line 149: / Line 152: @@
 #Under the Main Menu, Click '''[[Reports]]'''
-#Under Reports Menu, Click '''[[Check List]]''' under [[Financial Statement]] Reports.
+#Under Reports Page, Click '''[[Check List]]''' under [[Financial Statement]] Reports.
-#Under [[Check List]], Click the Export on the right side of the screen. The user may filter the date range, supplier, bank or user the search bar for precise exportation of records.
+#Under [[Check List]], Click the Export button on the right side of the screen. The user may filter the date range, supplier, bank or the search bar for precise exportation of records
 [[File:Financial Statements - Check List - Export.png|border|center|1902x1902px]]

@@ Line 1: / Line 1: @@
-<div style="text-align: center;">[[Financial Statement]] | [[Check List]] | [[Check List Aids]] </div>
+<div style="text-align: center;">[[Financial Statement]] | [[Check List]] | [[Payment Voucher]] </div>
 ==Check List==
 ====Check List Menu====
 '''Check List''' refers to the list of Issued Checks in a given period of time.
@@ Line 62: / Line 65: @@
 |8. '''Voucher Number'''
 |Voucher number where the check is applied
 |-
 |9. '''Bank'''
@@ Line 93: / Line 94: @@
 #Under [[Check List|Check list]], tick the selected voucher that needs to be release then click Release Button. Take note that you can only release a check if the status of the check is posted.
 {| class="wikitable" style="margin: auto;"
 |+Release Check Menu List:
@@ Line 112: / Line 115: @@
 **Any Check issued in the '''INACTIVE''' bank cannot be used for new transactions
 *Partners is the combination of Suppliers and Customers.
-**The status of Suppliers and Customers can be seen in [[Supplier]] and [[Customer]] maintenance module.
+**The status of Suppliers can be seen in [[Supplier]] maintenance module.
-**The Suppliers and Customers must be on '''ACTIVE''' status in order for them to be search.
+**The Suppliers must be on '''ACTIVE''' status in order for them to be search.
 =====<span class="mw-headline" id="Voiding_Check_on_Check_List" style="box-sizing: inherit;">Voiding Check on Check List</span>=====
@@ Line 122: / Line 125: @@
 #Click '''Yes''' on the Confirmation to void the check.
 =====<span class="mw-headline" id="Cancelling_Check_on_Check_List" style="box-sizing: inherit;">Cancelling Check on Check List</span>=====
@@ Line 129: / Line 134: @@
 #Click <span>'''Y'''</span>'''es''' on the Confirmation to proceed to cancellation process.
 {| class="wikitable" style="margin: auto;"
 |+ style="box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;" |Categories:
@@ Line 137: / Line 162: @@
 |- style="height:25px;"
 | style="" |Maintenance
-| style="" |[[Maintenance]]<nowiki> | </nowiki>[[Bank]]<nowiki> | </nowiki>[[Customer]] <span><nowiki>|</nowiki></span> [[Supplier]]
+| style="" |[[Maintenance]]<nowiki> | </nowiki>[[Bank]]<nowiki> | </nowiki>[[Supplier]]
 |- style="box-sizing: inherit;"
 | colspan="2" style="vertical-align:middle;text-align:center;" |'''Reports Module ([[Reports]])'''
@@ Line 146: / Line 171: @@
 | style="" |Financial Statements
 | style="" |[[Balance Sheet]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Income Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Ledger]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Journal]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Trial Balance]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Statement of Account]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Transaction Report]]<nowiki> | </nowiki>[[Accounts Payable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Transaction Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Cash Position]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Check List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Deposit List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Collection Register]]
 |}
 <br />

@@ Line 49: / Line 49: @@
 |-
 |4. '''Status Tab'''
-|Set of Filter Tabs based from the status of C
+|Set of Filter Tabs based from the status of Check
 |-
 |5. '''Check Date'''
@@ Line 115: / Line 115: @@
 **The Suppliers and Customers must be on '''ACTIVE''' status in order for them to be search.
-===== <span class="mw-headline" id="Voiding_Check_on_Check_List" style="box-sizing: inherit;">Voiding Check on Check List</span> =====
+=====<span class="mw-headline" id="Voiding_Check_on_Check_List" style="box-sizing: inherit;">Voiding Check on Check List</span>=====
-# Under the Main Menu, Click '''[[Reports]]'''
+#Under the Main Menu, Click '''[[Reports]]'''
-# Under Reports Menu, Click '''[[Check List]]''' under [[Financial Statement]] Reports.
+#Under Reports Menu, Click '''[[Check List]]''' under [[Financial Statement]] Reports.
-# Under [[Check List]], Select the check that needs to be void. Tick the check and click the '''Void Button.'''
+#Under [[Check List]], Select the check that needs to be void. Tick the check and click the '''Void Button.'''
-# Click '''Yes''' on the Confirmation to void the check.
+#Click '''Yes''' on the Confirmation to void the check.
-===== <span class="mw-headline" id="Cancelling_Check_on_Check_List" style="box-sizing: inherit;">Cancelling Check on Check List</span> =====
+=====<span class="mw-headline" id="Cancelling_Check_on_Check_List" style="box-sizing: inherit;">Cancelling Check on Check List</span>=====
-# Under the Main Menu, Click '''[[Reports]]'''
+#Under the Main Menu, Click '''[[Reports]]'''
-# Under Reports Menu, Click '''[[Check List]]''' under [[Financial Statement]] Reports.
+#Under Reports Menu, Click '''[[Check List]]''' under [[Financial Statement]] Reports.
-# Under [[Check List]], Select the check that needs to cancel. Tick the check and click the '''Cancel''' Button.
+#Under [[Check List]], Select the check that needs to cancel. Tick the check and click the '''Cancel''' Button.
-# Click <span>'''Y'''</span>'''es''' on the Confirmation to proceed to cancellation process.
+#Click <span>'''Y'''</span>'''es''' on the Confirmation to proceed to cancellation process.
 {| class="wikitable" style="margin: auto;"

@@ Line 4: / Line 4: @@
 ====Check List Menu====
 '''Check List''' refers to the list of Issued Checks in a given period of time.
 {| class="wikitable"
 |+Check List terms on Oojeema Prime:
 !Field
@@ Line 41: / Line 65: @@
 *Vouchers can be a [[Payment Voucher]], [[Receipt Voucher]] or [[Disbursement Voucher]]
 |-
 |9. '''Bank'''
 |Bank where the check is issued.
 |-
@@ Line 56: / Line 80: @@
 |Any notes or remarks when the check was released.
 |-
 |14. '''Cleared Date'''
 |Date when the check is considered as cleared.
 |-
@@ Line 63: / Line 87: @@
 |}
-====Release Check Menu====
+====Releasing Check====
-[[File:Release Check Menu.png|center|thumb|567x567px|Release Check Menu]]
-{| class="wikitable"
+#Under the Main Menu, Click '''[[Reports]]'''
 |+Release Check Menu List:
 !Field
@@ Line 86: / Line 114: @@
 **The status of Suppliers and Customers can be seen in [[Supplier]] and [[Customer]] maintenance module.
 **The Suppliers and Customers must be on '''ACTIVE''' status in order for them to be search.
-{| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: 1em 0px; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
+===== <span class="mw-headline" id="Voiding_Check_on_Check_List" style="box-sizing: inherit;">Voiding Check on Check List</span> =====
 |+ style="box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;" |Categories:
 ! colspan="2" style="background-color:rgb(234, 236, 240);text-align:center;" |'''Modules'''
 |- style="box-sizing: inherit;"
 | style="" |Financials
-| style="" |[[Disbursement Voucher]]<nowiki> | </nowiki>[[Payment Voucher]]<nowiki> | </nowiki>[[Receipt Voucher]]
+| style="" |[[Disbursement Voucher]]<nowiki> | </nowiki>[[Payment Voucher]]
 |- style="height:25px;"
 | style="" |Maintenance
@@ Line 104: / Line 145: @@
 |- style="box-sizing: inherit;"
 | style="" |Financial Statements
-| style="" |[[Balance Sheet]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Income Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Ledger]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Journal]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Trial Balance]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Statement of Account]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Transaction Report]] [[Accounts Payable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Transaction Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Cash Position]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Check List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Deposit List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Collection Register]]
+| style="" |[[Balance Sheet]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Income Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Ledger]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Journal]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Trial Balance]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Statement of Account]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Transaction Report]]<nowiki> | </nowiki>[[Accounts Payable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Transaction Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Cash Position]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Check List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Deposit List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Collection Register]]
 |- style="box-sizing: inherit;"
 | colspan="2" style="vertical-align:middle;text-align:center;" |'''Job Aid Modules'''
 |- style="box-sizing: inherit;"
 | style="" |Maintenance Aids
-| style="" |[[Bank Aids]]<nowiki> | </nowiki>[[Customer Aids]]<nowiki> | </nowiki>[[Supplier Aids]]
+| style="" |[[Bank Aids]]<nowiki> | </nowiki>[[Supplier Aids]]
 |}
 <br />

@@ Line 4: / Line 4: @@
 ====Check List Menu====
 '''Check List''' refers to the list of Issued Checks in a given period of time.
-[[File:Check List Menu.png|center|thumb|1056x1056px|Check List menu]]
+{| class="wikitable"
-Check List terms on Oojeema Prime
+*Vouchers can be a [[Payment Voucher]], [[Receipt Voucher]] or [[Disbursement Voucher]]
+|-
-#'''Check Actions'''(Release, Void, Cancel) - Set of Actions on changing the status of a specific Check
+|9. '''Bank'''
-#*'''Release''' - Check has been issued and release it for payment purposes.
+|Bank where the check is issued.
-#*'''Void''' - Voiding and disabling the effectivity of check so that it cannot be used on Payments.
+|-
-#*'''Cancel''' - Cancelling the issued Checks.
+|10. '''Partner'''
-#'''Record Filter'''(Partners, Date Range, Bank, Search Bar, Status Bar) - Provides a set of filter option for precise searching of records.
+|Partner where the check will be issued.
-#'''Check Date''' - Date when the check was issued.
+|-
-#'''Check Number''' - Reference number of Check
+|11. '''Amount'''
-#'''Invoice Number''' - Invoice number assigned for the specific Check
+|The Amount issued on the check.
-#'''Voucher Number''' - Voucher number where the check is applied
+|-
-#*Vouchers can be a [[Payment Voucher]], [[Receipt Voucher]] or [[Disbursement Voucher]]
+|12. '''Release Date'''
-#'''Bank''' - Bank where the check is issued.
+|Date where the check will be released.
-#'''Partner''' - Partner where the check will be issued.
+|-
-#'''Amount''' - the Amount issued on the check.
+|13. '''Remarks'''
-#'''Release Date''' - date where the check will be released.
+|Any notes or remarks when the check was released.
-#'''Remarks''' - any notes or remarks when the check was released.
+|-
-#'''Cleared Date''' - date when the check is considered as cleared.
+|14. '''Cleared Date'''
-#'''Check Status''' - the status of the check if it is Prepared/Void/Released/Cancelled
+|Date when the check is considered as cleared.
 ====Release Check Menu====
 [[File:Release Check Menu.png|center|thumb|567x567px|Release Check Menu]]
-#'''Release Date''' - The date when the Check will be release.
+Notes:
-#'''Remarks''' - Any description or notes to be attach when releasing the check.
+|}
 Notes:
@@ Line 60: / Line 104: @@
 |- style="box-sizing: inherit;"
 | style="" |Financial Statements
-| style="" |[[Balance Sheet]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Income Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Ledger]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Journal]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Trial Balance]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Statement of Account]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Transaction Report]] [[Accounts Payable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> AP Transaction Report <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Cash Position]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Check List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Deposit List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Collection Register]]
+| style="" |[[Balance Sheet]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Income Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Ledger]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Journal]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Trial Balance]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Statement of Account]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Transaction Report]] [[Accounts Payable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Transaction Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Cash Position]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Check List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Deposit List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Collection Register]]
 |- style="box-sizing: inherit;"
 | colspan="2" style="vertical-align:middle;text-align:center;" |'''Job Aid Modules'''

@@ Line 1: / Line 1: @@
 <div style="text-align: center;">[[Financial Statement]] | [[Check List]] | [[Check List Aids]] </div>
-== Check List ==
+==Check List==
-==== Check List Menu ====
+====Check List Menu====
 [[File:Check List Menu.png|center|thumb|1057x1057px|Check List Menu]]
 '''Check List''' refers to the list of Issued Checks in a given period of time.
@@ Line 27: / Line 27: @@
 #'''Check Status''' - the status of the check if it is Prepared/Void/Released/Cancelled
-==== Release Check Menu ====
+====Release Check Menu====
 [[File:Release Check Menu.png|center|thumb|567x567px|Release Check Menu]]
-# '''Release Date''' - The date when the Check will be release.
+#'''Release Date''' - The date when the Check will be release.
-# '''Remarks''' - Any description or notes to be attach when releasing the check.
+#'''Remarks''' - Any description or notes to be attach when releasing the check.
 Notes:
-* Bank Status should be '''ACTIVE''' in order to check its check status.
+*Bank Status should be '''ACTIVE''' in order to check its check status.
-** This can be seen in [[Bank]] Maintenance Module.
+**This can be seen in [[Bank]] Maintenance Module.
-** Any Check issued in the '''INACTIVE''' bank cannot be used for new transactions
+**Any Check issued in the '''INACTIVE''' bank cannot be used for new transactions
-* Partners is the combination of Suppliers and Customers.
+*Partners is the combination of Suppliers and Customers.
-** The status of Suppliers and Customers can be seen in [[Supplier]] and [[Customer]] maintenance module.
+**The status of Suppliers and Customers can be seen in [[Supplier]] and [[Customer]] maintenance module.
-** The Suppliers and Customers must be on '''ACTIVE''' status in order for them to be search.
+**The Suppliers and Customers must be on '''ACTIVE''' status in order for them to be search.
-* For detailed instructions on how to Export, Void, Release, Cancelled and to check the Vouchers in the check, the user may visit the Check List Job Aids which can be found [[Check List Aids|here]]
+*For detailed instructions on how to Export, Void, Release, Cancelled and to check the Vouchers in the check, the user may visit the Check List Job Aids which can be found [[Check List Aids|here]]
 {| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: 1em 0px; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
@@ Line 71: / Line 72: @@
 |- style="box-sizing: inherit;"
 | style="" |Financial Statements
-| style="" |[[Balance Sheet Aids]]<nowiki> | </nowiki>[[Income Statement Aids]]<nowiki> | </nowiki>[[General Ledger Aids]]<nowiki> | </nowiki>[[General Journal Aids]]<nowiki> | </nowiki>[[Trial Balance Aids]]<nowiki> | </nowiki>[[Statement of Account Aids]]<nowiki> | </nowiki>[[Accounts Receivable Aging Aids]]<nowiki> | </nowiki>[[AR Detailed Report Aids]]<nowiki> | </nowiki>[[AR Transaction Report Aids]]<nowiki> | </nowiki>[[Accounts Payable Aging Aids]]<nowiki> | </nowiki>[[AP Detailed Report Aids]]<nowiki> | </nowiki>[[AP Transaction Report Aids]]<nowiki> | </nowiki>[[Cash Position Aids&action=view|Cash Position Aids]]<nowiki> | </nowiki>[[Check List Aids]]<nowiki> | </nowiki>[[Deposit List Aids]]<nowiki> | </nowiki>[[Collection Register Aids]]
+| style="" |[[Balance Sheet Aids]]<nowiki> | </nowiki>[[Income Statement Aids]]<nowiki> | </nowiki>[[General Ledger Aids]]<nowiki> | </nowiki>[[General Journal Aids]]<nowiki> | </nowiki>[[Trial Balance Aids]]<nowiki> | </nowiki>[[Statement of Account Aids]]<nowiki> | </nowiki>[[Accounts Receivable Aging Aids]]<nowiki> | </nowiki>[[AR Detailed Report Aids]]<nowiki> | </nowiki>[[AR Transaction Report Aids]]<nowiki> | </nowiki>[[Accounts Payable Aging Aids]]<nowiki> | </nowiki>[[AP Detailed Report Aids]]<nowiki> | </nowiki>[[AP Transaction Report Aids]]<nowiki> | </nowiki>[[Cash Position|Cash Position Aids]]<nowiki> | </nowiki>[[Check List Aids]]<nowiki> | </nowiki>[[Deposit List Aids]]<nowiki> | </nowiki>[[Collection Register Aids]]
 |}
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