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EspañolReport Of Cheques Issued
Fri, 2018-07-06 03:30 — santanumondal
Overview:
This report shall be used by the Disbursing Officer to report daily or as often as necessary his/her disbursements made through checks. It shall include canceled cheques and be maintained by fund cluster.
Navigation:
Treasury Management ►Payments ►Reports ►Philippines Reports ► Report Of Cheques Issued
Advice Of Cheques 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 |
| Organisation | Mandatory filter criteria- Allow to select from concept "Department" in the "Organisation" Segment of UACS. Derived Department name from the concept "Department" which rolls up from the agency. |
| Fund Cluster | Mandatory filter criteria- Drop down to select Fund cluster from concept "Fund Cluster" it is roll up from "Authorisation" in the Funding source segment of UACS. |
| Date | Mandatory- Date picker, Allow to select date single selection. |
| Comment | Optional. For any comment in the output reports. |