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This report lists all the cash-book deposit transactions according to the specified criteria but in essence compares entries made on {FCTO-3} per deposit to deposits created in the cash book.
| User Selection | Prompt Text * an item between square brackets [ ] is the default answer |
Type & Length |
Comments |
|---|---|---|---|
| Deposit Validation Report | |||
| Cash Book Code | A5 | ||
| Select One of the Following 1. Select per Transaction Date 2. Select by Deposit Number If your selection is 2 then: |
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| Enter Start/End Deposit Number | N6 | ||
| Your Choice | N1 | ||
| Start/End Transaction Date | DD-MON-YYYY | ||
| Start/End Deposit Number | N6 |
| Sort Order | Per | Comments |
|---|---|---|
| System Select | |
|---|---|
| No special system selection |
|
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| Processing Rules |
|
|---|---|
| No special processing rules |
| Date | System Version | By Whom | Job | Description |
|---|---|---|---|---|
| 11-Sep-2007 | v01.0.0.0 | Magda van der Westhuizen | T139449 | New manual format. |
| 04-Oct-2007 | v01.0.0.0 | Charlene van der Schyff | t118626 | Fix manual, insert spaces in blank fields. |
| 28-jan-2008 | v01.0.0.0 | Magda van der Westhuizen | T147000 | Insert new images |
