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Difference between revisions of "Deposit List"
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+ | ==Deposit List== | ||
+ | =====Exporting Deposit List===== | ||
+ | #Under the Main Menu, Click '''Reports'''[[File:Reports.png|center|624x624px]] | ||
+ | #Under Reports Menu, Click '''Deposit List''' under Financial Statement Reports.[[File:Deposit List(Export) - Step 2.png|center|623x623px]] | ||
+ | #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.[[File:Deposit List(Export) - Step 3.png|center|624x624px]] | ||
+ | |||
+ | =====Viewing Vouchers on Deposit List===== | ||
+ | |||
+ | #Under the Main Menu, Click '''Reports'''[[File:Reports.png|link=https://docs.oojeema.com/File:Reports.png|center|624x624px]] | ||
+ | #Under Reports Menu, Click '''Deposit List''' under Financial Statement Reports.[[File:Deposit List(Export) - Step 2.png|link=https://docs.oojeema.com/File:Deposit%20List(Export)%20-%20Step%202.png|center|623x623px]] | ||
+ | #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. | ||
+ | |||
+ | [[File:Deposit List(View Voucher) - Step 3.png|center|624x624px]][[File:Deposit List(View Voucher) - Step 3.1.png|center|624x624px]] |
Revision as of 11:03, 2 February 2021
Deposit List
Exporting Deposit List
- Under the Main Menu, Click Reports
- Under Reports Menu, Click 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.
Viewing Vouchers on Deposit List
- Under the Main Menu, Click Reports
- Under Reports Menu, Click 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.