HiFinance
4
SECTION
7.2.7.2 - CHANGE DEPOSIT SLIP DETAILS
USAGE: To setup, or change the bank deposit slip details,
as they will appear on the BANK DEPOSIT
SLIP (See SECTION
1.3.4.3.)
Note that if you have chosen to run multi-banks (see
SECTION 6.1.2) the current function is replaced by
a similar one in General Ledger
maintenance (see SECTION 6.1).
DISCUSSION: When you print a deposit
slip, the report prints the details of your bank account on the report to make
your banking easy. This program allows you to enter these details. If you leave
the fields blank, the deposit slip will still function, but you will have to
write the details in manually.
The following is a list of
the fields available:
BANK ACCOUNT NAME This field contains the name of your cheque account, which
might be different to your company name. The field is up to 50 characters long.
BANK NAME This is the name of your bank, eg ANZ, BOM, etc. The field is 3
characters long.
BRANCH This is the name of your branch. The field is 15 characters
long. You may alternatively enter the BSB number here.
ACCOUNT NUMBER Here you enter your account number. It can be up to 10 characters
long.
TRANSACTIONS
PENDING This field is updated by HiFinance
itself. When the BANK DEPOSIT SLIP is
cleared, the field is set to N. When a deposit is made, the field is updated to
Y. This is a quick reference to see if a DEPOSIT
SLIP is printable.
