Difference between revisions of "Check List"

 
(2 intermediate revisions by the same user not shown)
Line 90: Line 90:
 
====Releasing Check====
 
====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.
 +
#Click Save then click Yes on the confirmation to Release the Check
  
 
[[File:Financial Statements - Check List - Release Check.png|border|center|1691x1691px]]
 
[[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>=====
 
=====<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]]
 
[[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>=====
 
=====<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]]
 
[[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>=====
 
=====<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 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
 +
 
 +
Note:
  
* 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]]
 
[[File:Financial Statements - Check List - View.png|border|center|2337x2337px]]
Line 149: Line 152:
  
 
#Under the Main Menu, Click '''[[Reports]]'''
 
#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]]
 
[[File:Financial Statements - Check List - Export.png|border|center|1902x1902px]]
Line 173: Line 176:
 
|}
 
|}
 
<br />
 
<br />
 +
[[Category:Financials]]
 +
[[Category:Financial Statements]]

Latest revision as of 10:41, 26 April 2022

Check List

Check List Menu

Financial Statements - Check List - Record List.png


Check List refers to the list of Issued Checks in a given period of time.

Requirements before using Check List
Check List Record Status
Status Description
PREPARED Check is issued and prepared and can be released, prepared or cancelled
RELEASE Check has been issued and release it for payment purposes.
VOID Voiding and disabling the effectivity of check so that it cannot be used on Payments.
CANCELLED If the Check is Cancelled
Check List terms on Oojeema Prime:
Field Description
1. Check Actions(Release, Void, Cancel) Set of Actions on changing the status of a specific Check
  • Release - Check has been issued and release it for payment purposes.
  • Void - Voiding and disabling the effectivity of check so that it cannot be used on Payments.
  • Cancel - Cancelling the issued Checks.
2. Record Filter(Partners, Date Range, Bank, Search Bar, Status Bar) Provides a set of filter option for precise searching of records.
3. Export Allows the user to Export the Records in the spreadsheet
4. Status Tab Set of Filter Tabs based from the status of Check
5. Check Date Date when the check was issued.
6. Check Number Reference number of Check
7. Invoice Number Invoice number assigned for the specific Check
8. Voucher Number Voucher number where the check is applied
9. Bank Bank where the check is issued.
10. Partner Partner where the check will be issued.
11. Amount The Amount issued on the check.
12. Release Date Date where the check will be released.
13. Remarks Any notes or remarks when the check was released.
14. Cleared Date Date when the check is considered as cleared.
15. Check Status The status of the check if it is Prepared/Void/Released/Cancelled

Releasing Check

  1. Click Reports under Main Menu
  2. Under Reports page, click Check List under Financial Statements section
  3. 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.
  4. Click Save then click Yes on the confirmation to Release the Check
Financial Statements - Check List - Release Check.png


Release Check Menu List:
Field Description
1. Release Date The date when the Check will be release.
2. Remarks Any description or notes to be attach when releasing the check.

Notes:

Notes:

  • Bank Status should be ACTIVE in order to check its check status.
    • This can be seen in Bank Maintenance Module.
    • 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 can be seen in Supplier maintenance module.
    • The Suppliers must be on ACTIVE status in order for them to be search.
Voiding Check on Check List
  1. Click Reports under Main Menu
  2. Under Reports Page, Click Check List under Financial Statement Reports.
  3. Under Check List, Tick the voucher/s that need to Void then click the Void button
  4. Click Save then click Yes on the confirmation to Void the Check
Financial Statements - Check List - Void Check.png


Cancelling Check on Check List
  1. Click Reports under Main Menu
  2. Under Reports Page, Click Check List under Financial Statement Reports.
  3. Under Check List, Tick the voucher/s that need to Cancel then click the Cancel button
  4. Click Save then click Yes on the confirmation to Cancel the Check
Financial Statements - Check List - Cancel Check.png
Viewing Check on Check List
  1. Click Reports under Main Menu
  2. Under Reports Page, Click Check List under Financial Statement Reports.
  3. Under Check List, Click the Voucher links under Voucher Number Column to view the corresponding records

Note:

  • The user may print the The check while viewing the Payment Voucher
Financial Statements - Check List - View.png
Exporting Check List
  1. Under the Main Menu, Click Reports
  2. Under Reports Page, Click Check List under Financial Statement Reports.
  3. 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
Financial Statements - Check List - Export.png


Categories:
Modules
Financials Disbursement Voucher | Payment Voucher
Maintenance Maintenance | Bank | Supplier
Reports Module (Reports)
Reports Financial Statement
Financial Statements Balance Sheet | Income Statement | General Ledger | General Journal | Trial Balance | Statement of Account | Accounts Receivable Aging | AR Detailed Report | AR Transaction Report | Accounts Payable Aging | AP Detailed Report | AP Transaction Report | Cash Position | Check List | Deposit List | Collection Register