Deposit List - Revision history

Gelo: Changed categories.

2022-04-07T04:10:03Z

Changed categories.

Gelo: Changed categories.

2022-04-06T06:05:24Z

Changed categories.

Gelo at 05:52, 30 March 2022

2022-03-30T05:52:03Z

Gelo at 06:08, 7 March 2022

2022-03-07T06:08:27Z

Gelo at 06:07, 7 March 2022

2022-03-07T06:07:53Z

Gelo at 06:01, 7 March 2022

2022-03-07T06:01:10Z

Gelo at 03:52, 14 December 2021

2021-12-14T03:52:00Z

Gelo at 02:59, 3 December 2021

2021-12-03T02:59:52Z

Gelo at 02:58, 3 December 2021

2021-12-03T02:58:44Z

Gelo at 02:50, 3 December 2021

2021-12-03T02:50:49Z

← Older revision		Revision as of 04:10, 7 April 2022
Line 112:		Line 112:
	\|}		\|}
	[[Category:Financial Statements]]		[[Category:Financial Statements]]
		+	[[Category:Financials]]
		+	[[Category:Sales]]

← Older revision		Revision as of 06:05, 6 April 2022
Line 111:		Line 111:
	\| 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\|Check for 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\|Check for Deposit List]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[Collection Register]]
	\|}		\|}
		+	[[Category:Financial Statements]]

@@ Line 78: / Line 78: @@
 #Under the Main Menu, Click '''[[Reports]]'''
-#Under Reports Menu, Click <span>[[Deposit List|'''Check for''']]</span> [[Deposit List|'''Deposit List''']] under [[Financial Statement]] Reports.
+#Under Reports Page, Click <span>[[Deposit List|'''Check for''']]</span> [[Deposit List|'''Deposit List''']] under [[Financial Statement]] Reports.
-#Under Deposit List, click the '''Export Button''' on the right side. Take note that you can filter the Date, Partner and the Bank for precise exportation of records.
+#Under Checks for Deposit List, Click the Check Number links under Voucher Number Column to view the corresponding records
 [[File:Financial Statements - Checks for Deposit List - Export.png|border|center|1769x1769px]]

@@ Line 1: / Line 1: @@
 {{DISPLAYTITLE:Checks for Deposit List}}
-<div style="text-align: center;">[[Financial Statement]] | [[Deposit List]] | [[Bank]] | [[Customer]]</div>
+<div style="text-align: center;">[[Financial Statement]] | [[Deposit List|Checks for Deposit List]] | [[Bank]] | [[Customer]]</div>
 ==Check for Deposit List==
 [[File:Financial Statements - Checks for Deposit List - Record List.png|border|center|1500x1500px]]

@@ Line 1: / Line 1: @@
-{{DISPLAYTITLE:Check for Deposit List}}
+{{DISPLAYTITLE:Checks for Deposit List}}
 <div style="text-align: center;">[[Financial Statement]] | [[Deposit List]] | [[Bank]] | [[Customer]]</div>
 ==Check for Deposit List==

@@ Line 2: / Line 2: @@
 <div style="text-align: center;">[[Financial Statement]] | [[Deposit List]] | [[Bank]] | [[Customer]]</div>
 ==Check for Deposit List==
 '''Deposit List''' refers to the list of Deposits to bank in a given period of time.
@@ Line 72: / Line 75: @@
 **This can be seen in [[Bank]] Maintenance Record<br />
-=====<span class="mw-headline" id="Exporting_Deposit_List" style="box-sizing: inherit;">Exporting Deposit List</span>=====
+=====<span class="mw-headline" id="Exporting_Deposit_List" style="box-sizing: inherit;">Exporting Checks for Deposit List</span>=====
 #Under the Main Menu, Click '''[[Reports]]'''
@@ Line 78: / Line 81: @@
 #Under Deposit List, click the '''Export Button''' on the right side. Take note that you can filter the Date, Partner and the Bank for precise exportation of records.
-=====<span class="mw-headline" id="Viewing_Vouchers_on_Deposit_List" style="box-sizing: inherit;">Viewing Vouchers on Deposit List</span>=====
+[[File:Financial Statements - Checks for Deposit List - Export.png|border|center|1769x1769px]]
 #Under the Main Menu, Click '''[[Reports]]'''
 #Under Reports Menu, Click <span>[[Deposit List|'''Check for''']]</span> [[Deposit List|'''Deposit List''']] under [[Financial Statement]] Reports.
 #Under Deposit List, Check the Check Number Column, you will see the Check number list with links for a specific date. Click on the check number to redirect you to the View mode of the selected check number.
 <br />
@@ Line 102: / Line 110: @@
 | 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|Check for Deposit List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Collection Register]]
 |}

@@ Line 10: / Line 10: @@
 *#[[Customer]]
 {| class="wikitable" style="margin: auto;"
 |+Check for Deposit Terms on Oojeema Prime List

@@ Line 54: / Line 54: @@
 **This can be seen in [[Bank]] Maintenance Record<br />
-===== <span class="mw-headline" id="Exporting_Deposit_List" style="box-sizing: inherit;">Exporting Deposit List</span> =====
+=====<span class="mw-headline" id="Exporting_Deposit_List" style="box-sizing: inherit;">Exporting Deposit List</span>=====
-# Under the Main Menu, Click '''[[Reports]]'''
+#Under the Main Menu, Click '''[[Reports]]'''
-# Under Reports Menu, Click <span>[[Deposit List|'''Check for''']]</span> [[Deposit List|'''Deposit List''']] under [[Financial Statement]] Reports.
+#Under Reports Menu, Click <span>[[Deposit List|'''Check for''']]</span> [[Deposit List|'''Deposit List''']] under [[Financial Statement]] Reports.
-# Under Deposit List, click the '''Export Button''' on the right side. Take note that you can filter the Date, Partner and the Bank for precise exportation of records.
+#Under Deposit List, click the '''Export Button''' on the right side. Take note that you can filter the Date, Partner and the Bank for precise exportation of records.
-===== <span class="mw-headline" id="Viewing_Vouchers_on_Deposit_List" style="box-sizing: inherit;">Viewing Vouchers on Deposit List</span> =====
+=====<span class="mw-headline" id="Viewing_Vouchers_on_Deposit_List" style="box-sizing: inherit;">Viewing Vouchers on Deposit List</span>=====
-# Under the Main Menu, Click '''[[Reports]]'''
+#Under the Main Menu, Click '''[[Reports]]'''
-# Under Reports Menu, Click <span>[[Deposit List|'''Check for''']]</span> [[Deposit List|'''Deposit List''']] under [[Financial Statement]] Reports.
+#Under Reports Menu, Click <span>[[Deposit List|'''Check for''']]</span> [[Deposit List|'''Deposit List''']] under [[Financial Statement]] Reports.
-# Under Deposit List, Check the Check Number Column, you will see the Check number list with links for a specific date. Click on the check number to redirect you to the View mode of the selected check number.
+#Under Deposit List, Check the Check Number Column, you will see the Check number list with links for a specific date. Click on the check number to redirect you to the View mode of the selected check number.
 <br />
@@ Line 83: / Line 83: @@
 |- 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]]<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="" |[[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|Check for 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: @@
 {{DISPLAYTITLE:Check for Deposit List}}
-<div style="text-align: center;">[[Financial Statement]] | [[Deposit List]] | [[Deposit List Aids]]</div>
+<div style="text-align: center;">[[Financial Statement]] | [[Deposit List]] | [[Bank]] | [[Customer]]</div>
 ==Check for Deposit List==
 '''Deposit List''' refers to the list of Deposits to bank in a given period of time.
-===== <span class="mw-headline" id="Requirements_before_using_Statement_of_Account" style="box-sizing: inherit;"><span class="mw-headline" id="Requirements_before_using_Sales_Quotation" style="box-sizing: inherit;">Requirements before using Check for Deposit List</span></span> =====
+=====<span class="mw-headline" id="Requirements_before_using_Statement_of_Account" style="box-sizing: inherit;"><span class="mw-headline" id="Requirements_before_using_Sales_Quotation" style="box-sizing: inherit;">Requirements before using Check for Deposit List</span></span>=====
-* The user should have the following records in order to proceed on using the <span>Check for Deposit List</span>
+*The user should have the following records in order to proceed on using the <span>Check for Deposit List</span>
-*# [[Bank]]
+*#[[Bank]]
-*# [[Customer]]
+*#[[Customer]]
 {| class="wikitable" style="margin: auto;"
@@ Line 54: / Line 54: @@
 **This can be seen in [[Bank]] Maintenance Record<br />
-{| 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;" style="margin: auto;"
+===== <span class="mw-headline" id="Exporting_Deposit_List" style="box-sizing: inherit;">Exporting Deposit 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'''