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(The Cheque List Overview)
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== The Cheque List Overview ==
 
 
<menu name=myMenu align=center>
 
<menu name=myMenu align=center>
 
Related Items=
 
Related Items=
 +
[[Accounts Receivable Report]]
 +
[[Accounts Payable Report]]
 +
[[Bank Account Report]]
 +
[[Bank Codes]]
 +
[[Banking Reports]]
 +
[[Cheque]]
 
[[Cheque Details List]]
 
[[Cheque Details List]]
 +
[[Cheque List]]
 +
[[Deposit Entry]]
 +
[[EFT]]
 +
[[Print Cheques]]
 +
[[Reconcile]]
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[[Reconciliation Reports]]
 +
[[Reconciliation List]]
 +
[[To Be Deposited]]
 
</menu>
 
</menu>
 +
== Overview ==
 
The Cheque List button allows you to view cheques prepared by using ERP and sort these cheques by various criteria,  
 
The Cheque List button allows you to view cheques prepared by using ERP and sort these cheques by various criteria,  
 
you can from this area print a list of cheques previously issued and create a new cheque. Lists in ERP can be [[Filtered]],  
 
you can from this area print a list of cheques previously issued and create a new cheque. Lists in ERP can be [[Filtered]],  

Revision as of 14:20, 18 January 2011

Overview

The Cheque List button allows you to view cheques prepared by using ERP and sort these cheques by various criteria, you can from this area print a list of cheques previously issued and create a new cheque. Lists in ERP can be Filtered, Searched, Customised, Printed and Exported.

How to view the Cheque List

  • The Cheque List is exportable (see exporting reports)
  • The Cheque List is printable (see printing reports)
  • The Cheque List is searchable ( see f5, f6, f7 searching)
  • The Cheque List is customisable (see customising lists)
  • The Cheque List can be filtered (see sorting and filtering)

By double clicking, Drilling Down on a transaction it will allow the user to view the details of the payment made

  • Select a From and To date range or customise, to view a cheque list
  • Select Search Column to select search by method
  • Enter any text, to Search Text, other search options are Select Customise to further define fields viewed f5, f6, f7 searching
  • Select Export to copy data to another source
  • Select New to write cheque
  • Select Print to print details shown