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Difference between revisions of "Deposit List"
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#'''Creation Date''' - Date when the voucher was created. | #'''Creation Date''' - Date when the voucher was created. | ||
#'''Check Date''' - Date when the voucher is issued with a check. | #'''Check Date''' - Date when the voucher is issued with a check. | ||
| − | #'''Customer''' - The Customer assigned on the Voucher. | + | #'''[[Customer]]''' - The Customer assigned on the Voucher. |
| − | #'''Bank''' - The bank issued the check. | + | #'''[[Bank]]''' - The bank issued the check. |
#'''Check Number''' - Reference number of the check created | #'''Check Number''' - Reference number of the check created | ||
#'''Amount''' - The amount specified on the Check. | #'''Amount''' - The amount specified on the Check. | ||
Revision as of 12:21, 9 February 2021
Deposit List
Deposit List Menu
File:Deposit List Menu.png
Deposit List Menu
Deposit List refers to the list of Deposits to bank in a given period of time.
Deposit List Terms on Oojeema Prime List
- Record Filter(Date Range, Partner, Bank, Search Bar) - Set of filter options for precise searching of records.
- Creation Date - Date when the voucher was created.
- Check Date - Date when the voucher is issued with a check.
- Customer - The Customer assigned on the Voucher.
- Bank - The bank issued the check.
- Check Number - Reference number of the check created
- Amount - The amount specified on the Check.
- 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
- For further instructions on how to Export Deposit List Records, the user may visit Deposit List Job Aids which can be found here.
Deposit List View Check Voucher
File:Deposit List View Check Voucher.png
Deposit List View Check Voucher
Notes:
- The user can only view the Voucher in the Deposit List Menu if the Customer or the Bank status under its Maintenance Page is ACTIVE.
- For further details on how to check the Voucher in the Check. The user may visit the Deposit List Job Aids which can be found here