Difference between revisions of "Cheque List"
From TrueERP wiki
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<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]] | ||
+ | [[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