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Cheque Reprinting Report

Баасан гариг, 2014-07-04 05:20 он сар өдөр - amitra хэрэглэгчийн нэр

Overview

Cheque Reprinting Report is the standard method of printing cheques or generating Electronic Fund Transfer export files which have already been released.

 

Navigation

Treasury Management ► Payments ► Reports ► Cheque Reprinting Report

 

Cheque Reprinting Report screen Fields

Field

Description

Payment Extract

Payment Extract to be selected from lookup button.

Payment Extract Payment

Payment Extract Payment to be selected from lookup button.

Treasury Bank Account

Treasury Bank Account of Expense Voucher for which Cheques are issued.

Print Cheque From

Cheque number of first cheque in the series to be re-printed.

Print Cheque To

Cheque number of the last cheque in the series to be re-printed.

Release Date From

Release date of the first cheque in the series to be re-printed.

Release Date To

Release date of the last cheque in the series to be re-printed.

Expense Voucher

Expense Voucher for which Cheque requierd to be re-printed.