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Difference between revisions of "Deposit List"
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| + | {{DISPLAYTITLE:Check for Deposit List}} | ||
<div style="text-align: center;">[[Financial Statement]] | [[Deposit List]] | [[Deposit List Aids]]</div> | <div style="text-align: center;">[[Financial Statement]] | [[Deposit List]] | [[Deposit List Aids]]</div> | ||
| − | ==Deposit List== | + | ==Check for Deposit List== |
| + | '''Deposit List''' refers to the list of Deposits to bank in a given period of time. | ||
| − | ====== | + | ===== <span class="mw-headline" id="Requirements_before_using_Statement_of_Account" style="box-sizing: inherit;"><span class="mw-headline" id="Requirements_before_using_Sales_Quotation" style="box-sizing: inherit;">Requirements before using Check for Deposit List</span></span> ===== |
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| + | * The user should have the following records in order to proceed on using the <span>Check for Deposit List</span> | ||
| + | *# [[Bank]] | ||
| + | *# [[Customer]] | ||
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{| class="wikitable" | {| class="wikitable" | ||
| − | |+Deposit Terms on Oojeema Prime List | + | |+Check for Deposit Terms on Oojeema Prime List |
!Field | !Field | ||
!Description | !Description | ||
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**This can be seen in [[Customer]] Maintenance Record | **This can be seen in [[Customer]] Maintenance Record | ||
*The Bank should be '''ACTIVE''' in order to view its check records. | *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<br /> |
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{| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: 1em 0px; border: 1px solid rgb(162, 169, 177); font-family: "Open Sans", Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;" | {| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: 1em 0px; border: 1px solid rgb(162, 169, 177); font-family: "Open Sans", Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;" | ||
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|- style="box-sizing: inherit;" | |- style="box-sizing: inherit;" | ||
| colspan="2" style="vertical-align:middle;text-align:center;" |'''Job Aid Modules''' | | colspan="2" style="vertical-align:middle;text-align:center;" |'''Job Aid Modules''' | ||
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|- style="box-sizing: inherit;" | |- style="box-sizing: inherit;" | ||
| style="" |Maintenance Aids | | style="" |Maintenance Aids | ||
| style="" |[[Bank Aids]]<nowiki> | </nowiki>[[Customer Aids]] | | style="" |[[Bank Aids]]<nowiki> | </nowiki>[[Customer Aids]] | ||
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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 |