Cheque - Editing A Check Record

This is the screen where the given Check record is edited. The Editing Screen is divided into six sections: Summary, General Information, Transactions, Accounting Voucher, Meta Data.

Summary

The summary screen includes the Recorder, Check Status, Transaction Type, Transaction Category, Reference Code, Issue Date, Amount, Maturity Date, Check Number, and Description information.

General Information

The General Information screen includes Transaction Category, Issue Date, Reference Code, Transaction Type, Amount, Maturity Date, Bank, Bank Branch, Account, Check Number, Description information.

Transactions

-Bank Payment

On the Bank Payment screen, Account, Transaction Category, Reference Code, Amount, Transaction Date, and Description Information are entered.

- Protest

The Protest screen includes Transaction Date and Description information.

-Get a refund

The Get Refund screen includes Reference Code, Amount, Transaction Date, and Description information.

Accounting Receipt

The Accounting Voucher screen contains the recorded accounting voucher information.

Metadata

To add metadata, Keyword and Value information is entered. After all operations are completed, it is saved by pressing the Save button.

This is the screen where the Check Received record is edited. Checks Received are divided into seven sections: Summary, General Information, Transactions, Wire Transfers, Transaction History, Accounting Voucher, Meta Data.

Summary

This is the screen where summary information is displayed.

General Information

The General Information screen includes Check Cashier, Transaction Category, Issue Date, Reference Code, Transaction Type, Amount, Maturity Date, Bank, Branch, Account, Check No, Written to Order, Drawer Location, Check Owner, Description information.

Transactions

→ Cash Collection

On the Cash Collection screen, Cash, Transaction Category, Reference Code, Amount, Transaction Date, and Description information is entered.

→ Bank Collection

On the Bank Collection screen, Bank, Transaction Category, Reference Code, Amount, Transaction Date, and Description information is entered.

→ Turnover Payment

On the Turnover Payment screen, Transaction Category, Reference Code, Amount, Transaction Date, and Description information is entered.

→ Protest

On the Protest screen, Transaction Date and Description information is entered.

→ Return

On the Return screen, Transaction Category, Reference Code, Amount, Transaction Date, and Description information is entered.

Transfers

-Check Box

On the Check Cashier screen, Cashier, Transaction Category, Reference Code, Amount, Transaction Date, and Description information is entered.

- Bank Clearing

On the Bank Clearing screen, Bank Clearing Cash, Transaction Category, Reference Code, Amount, Transaction Date, and Description information is entered.

- Bank Guarantee

On the Bank Clearing screen, Bank Collateral Cash, Transaction Category, Reference Code, Amount, Transaction Date, and Description information is entered.

Transaction History

On the Transaction History screen, Date, Action / Description, Status / Position, Contains transaction information.

Accounting Receipt

The Accounting Voucher screen contains the recorded accounting voucher information.

Metadata

On the Metadata screen, Keyword and Value information is entered.