Deposit List

Financial Statement | Deposit List | Deposit List Aids

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

1. Record Filter(Date Range, Partner, Bank, Search Bar) - Set of filter options for precise searching of records.
2. Creation Date - Date when the voucher was created.
3. Check Date - Date when the voucher is issued with a check.
4. Customer - The Customer assigned on the Voucher.
5. Bank - The bank issued the check.
6. Check Number - Reference number of the check created
7. Amount - The amount specified on the Check.
8. 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