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Payment Vouchers From Accounting Division To Bank

Jue, 2018-07-05 08:39 — Anonymous

Overview

Payment sent to bank is generated from this report. 

 

Navigation

Treasury Management ► Payments ► Reports ► Laos Reports ► Payments Sent to the Bank Report.

 

Payment Sent to the Bank Report Fields

 

Field

Description

Fiscal Year

Fiscal Year when the payment sent to bank relate, to be selected from drop down box.

Batch Date

Batch date of bank to be selected from calendar button.

Batch Number

Batch Number to be selected from dropdown box.

Treasury Bank Account

Treasury Bank Account to be selected from lookup button.

Treasury Office

Treasury Office to be selected from lookup box.

Payment Type

Payment Type to be selected from drop down box.

Currency

Currency to be selected from drop down box.

Comment

Comment on the report is entered by users in this field.