Deposit List

Deposit List refers to the list of Deposits to bank in a given period of time.

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
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

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

Categories:
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
Financials Aids	Receipt Voucher Aids
Maintenance Aids	Bank Aids \| Customer Aids
Reports Aid
Financial Statements	Balance Sheet Aids \| Income Statement Aids \| General Ledger Aids \| General Journal Aids \| Trial Balance Aids \| Statement of Account Aids \| Accounts Receivable Aging Aids \| AR Detailed Report Aids \| AR Transaction Report Aids \| Accounts Payable Aging Aids \| AP Detailed Report Aids \| AP Transaction Report Aids \| Cash Position Aids \| Check List Aids \| Deposit List Aids \| Collection Register Aids