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EspañolAdvice Of Checks Issued And Cancelled
Thu, 2018-07-05 10:59 — santanumondal
Overview:
The ACIC is a report prepared and submitted at least daily by an agency/entity to the GSB (government Service Bank) to enable the payees to encash/negotiate the issued checks.
Navigation:
Treasury Management ►Payments ►Reports ►Philippines Reports ► Advice Of Checks Issued And Cancelled
Advice Of Checks Issued And Cancelled Report screen fields:
| Fields | Description |
| Fiscal Year | Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify. Mandatory parameter. |
| Treasury Bank | Filter Criteria for Treasury Bank Account. Mandatory parameter. |
| Bank Account | Filter criteria. Mandatory- Drop down to select Treasury Bank account number from the treasury bank account table |
| Release Date | Mandatory- Date picker, Allow selecting date single selection |
| ACIC No. | Filter criteria for payment extract ID. |
| Operating Unit | Optional - Allow Selection from concept "Operating Unit" in the "Organization" Segment of UACS. |
| Funding Source | Mandatory- Drop down to select Fund cluster from concept "Fund category" in the "Fund" Segment of UACS. |