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Difference between revisions of "Deposit List"
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<div style="text-align: center;">[[Financial Statement]] | [[Deposit List]] | [[Bank]] | [[Customer]]</div> | <div style="text-align: center;">[[Financial Statement]] | [[Deposit List]] | [[Bank]] | [[Customer]]</div> | ||
==Check for Deposit List== | ==Check for Deposit List== | ||
| + | [[File:Financial Statements - Checks for Deposit List - Record List.png|border|center|1500x1500px]] | ||
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'''Deposit List''' refers to the list of Deposits to bank in a given period of time. | '''Deposit List''' refers to the list of Deposits to bank in a given period of time. | ||
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**This can be seen in [[Bank]] Maintenance Record<br /> | **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]]''' | #Under the Main Menu, Click '''[[Reports]]''' | ||
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#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>===== | + | [[File:Financial Statements - Checks for Deposit List - Export.png|border|center|1769x1769px]] |
| + | <br /> | ||
| + | =====<span class="mw-headline" id="Viewing_Vouchers_on_Deposit_List" style="box-sizing: inherit;">Viewing Vouchers on Checks for 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. | ||
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| + | [[File:Financial Statements - Checks for Deposit List - View.png|border|center|2316x2316px]] | ||
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| style="" |Financial Statements | | 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]] | | 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]] | ||
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Revision as of 14:01, 7 March 2022
Contents
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
| 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 |
| 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
Exporting Checks for Deposit List
- Under the Main Menu, Click Reports
- Under Reports Menu, Click Check for 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 Checks for Deposit List
- Under the Main Menu, Click Reports
- Under Reports Menu, Click Check for 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.
| 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 | Check for Deposit List | Collection Register |