Payment Vouchers From Accounting Division To Bank

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.

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