Check for Deposit List

Financial Statement | Deposit List | Deposit List Aids

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
  1. Bank
  2. Customer

Check for Deposit Terms on Oojeema Prime 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. Date Range will be set to the Current Month by default Partner and Bank should be filtered in order to generate the report.
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