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Difference between revisions of "Deposit List"
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*# [[Customer]] | *# [[Customer]] | ||
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|+Check for Deposit Terms on Oojeema Prime List | |+Check for Deposit Terms on Oojeema Prime List | ||
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**This can be seen in [[Bank]] Maintenance Record<br /> | **This can be seen in [[Bank]] Maintenance Record<br /> | ||
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|+ style="box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;" |Categories: | |+ 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''' | ! colspan="2" style="background-color:rgb(234, 236, 240);text-align:center;" |'''Modules''' |
Revision as of 10:50, 3 December 2021
Check for Deposit List
Deposit List refers to the list of Deposits to bank in a given period of time.
Requirements before using Check for Deposit List
- The user should have the following records in order to proceed on using the Check for Deposit List
Field | Description |
---|---|
1. Export | Allows the User to Export the report into Spreadsheet |
2. Record Filter(Date Range, Partner, Bank, Search Bar) | Set of filter options for precise searching of records.
|
3. Creation Date | Date when the voucher was created. |
4. Check Date | Date when the voucher is issued with a check. |
5. Customer | The Customer assigned on the Voucher. |
6. Bank | The bank issued the check. |
7. Check Number | Reference number of the check created |
8. Amount | The amount specified on the Check. |
9. Status | Current status of the Voucher(Open/Posted/Cancelled) |
Notes:
- The Customer should be ACTIVE in order to view its Voucher Records
- This can be seen in Customer Maintenance Record
- The Bank should be ACTIVE in order to view its check records.
- This can be seen in Bank Maintenance Record
- This can be seen in Bank Maintenance Record
Modules | |
---|---|
Financials | Receipt Voucher |
Maintenance | Maintenance | Bank | Customer |
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 |
Job Aid Modules | |
Maintenance Aids | Bank Aids | Customer Aids |